Jackson Hole Capital Partners’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,245
| Closed | -$432K | – | 277 |
|
|
2022
Q3 | $432K | Hold |
17,245
| – | – | 0.13% | 120 |
|
|
2022
Q2 | $431K | Hold |
17,245
| – | – | 0.13% | 117 |
|
|
2022
Q1 | $432K | Hold |
17,245
| – | – | 0.12% | 130 |
|
|
2021
Q4 | $434K | Hold |
17,245
| – | – | 0.14% | 124 |
|
|
2021
Q3 | $437K | Sell |
17,245
-482
| -3% | -$12.2K | 0.14% | 120 |
|
|
2021
Q2 | $450K | Sell |
17,727
-98
| -0.5% | -$2.49K | 0.16% | 113 |
|
|
2021
Q1 | $454K | Hold |
17,825
| – | – | 0.19% | 105 |
|
|
2020
Q4 | $456K | Hold |
17,825
| – | – | 0.21% | 96 |
|
|
2020
Q3 | $457K | Hold |
17,825
| – | – | 0.24% | 81 |
|
|
2020
Q2 | $458K | Hold |
17,825
| – | – | 0.28% | 78 |
|
|
2020
Q1 | $442K | Hold |
17,825
| – | – | 0.33% | 72 |
|
|
2019
Q4 | $451K | Sell |
17,825
-1,220
| -6% | -$30.9K | 0.25% | 98 |
|
|
2019
Q3 | $482K | Hold |
19,045
| – | – | 0.27% | 87 |
|
|
2019
Q2 | $481K | Hold |
19,045
| – | – | 0.3% | 88 |
|
|
2019
Q1 | $474K | Hold |
19,045
| – | – | 0.42% | 80 |
|
|
2018
Q4 | $460K | Buy |
+19,045
| New | +$460K | 0.48% | 70 |
|