Janney Montgomery Scott’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 |
-172,631
| Closed | -$4.32M | – | 2689 |
|
|
2022
Q3 | $4.32M | Buy |
172,631
+2,984
| +2% | +$74.7K | 0.02% | 681 |
|
|
2022
Q2 | $4.24M | Sell |
169,647
-10,882
| -6% | -$272K | 0.02% | 643 |
|
|
2022
Q1 | $4.52M | Sell |
180,529
-2,072
| -1% | -$51.9K | 0.02% | 621 |
|
|
2021
Q4 | $4.59M | Buy |
182,601
+11,476
| +7% | +$289K | 0.02% | 657 |
|
|
2021
Q3 | $4.33M | Buy |
171,125
+1,731
| +1% | +$43.8K | 0.02% | 648 |
|
|
2021
Q2 | $4.3M | Buy |
169,394
+24,677
| +17% | +$627K | 0.02% | 641 |
|
|
2021
Q1 | $3.69M | Buy |
144,717
+9,363
| +7% | +$238K | 0.02% | 652 |
|
|
2020
Q4 | $3.46M | Buy |
135,354
+8,825
| +7% | +$226K | 0.02% | 650 |
|
|
2020
Q3 | $3.24M | Buy |
126,529
+1,506
| +1% | +$38.6K | 0.02% | 621 |
|
|
2020
Q2 | $3.21M | Buy |
125,023
+9,827
| +9% | +$252K | 0.02% | 600 |
|
|
2020
Q1 | $2.86M | Buy |
115,196
+11,249
| +11% | +$279K | 0.02% | 571 |
|
|
2019
Q4 | $2.63M | Sell |
103,947
-50,818
| -33% | -$1.29M | 0.02% | 682 |
|
|
2019
Q3 | $3.92M | Buy |
154,765
+3,763
| +2% | +$95.3K | 0.03% | 517 |
|
|
2019
Q2 | $3.81M | Buy |
151,002
+5,058
| +3% | +$128K | 0.03% | 501 |
|
|
2019
Q1 | $3.64M | Buy |
145,944
+73,646
| +102% | +$1.83M | 0.03% | 499 |
|
|
2018
Q4 | $1.75M | Buy |
72,298
+585
| +0.8% | +$14.1K | 0.02% | 687 |
|
|
2018
Q3 | $1.75M | Buy |
71,713
+680
| +1% | +$16.5K | 0.02% | 748 |
|
|
2018
Q2 | $1.73M | Buy |
71,033
+3,723
| +6% | +$90.6K | 0.02% | 734 |
|
|
2018
Q1 | $1.65M | Sell |
67,310
-64,593
| -49% | -$1.58M | 0.02% | 743 |
|
|
2017
Q4 | $3.3M | Buy |
131,903
+4,440
| +3% | +$111K | 0.03% | 476 |
|
|
2017
Q3 | $3.22M | Buy |
127,463
+51,145
| +67% | +$1.29M | 0.04% | 449 |
|
|
2017
Q2 | $1.92M | Buy |
76,318
+5,401
| +8% | +$136K | 0.02% | 592 |
|
|
2017
Q1 | $1.77M | Buy |
70,917
+21,582
| +44% | +$537K | 0.02% | 600 |
|
|
2016
Q4 | $1.22M | Buy |
49,335
+19,697
| +66% | +$488K | 0.02% | 697 |
|
|
2016
Q3 | $759K | Buy |
+29,638
| New | +$759K | 0.01% | 771 |
|