KNW
IBDN
Kesler Norman & Wride’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-167,602
| Closed | -$4.2M | – | 163 |
|
|
2022
Q3 | $4.2M | Buy |
167,602
+3,173
| +2% | +$79.4K | 1.17% | 25 |
|
|
2022
Q2 | $4.11M | Sell |
164,429
-19,418
| -11% | -$486K | 1.14% | 27 |
|
|
2022
Q1 | $4.6M | Buy |
183,847
+1,997
| +1% | +$50K | 1.02% | 42 |
|
|
2021
Q4 | $4.57M | Buy |
181,850
+6,798
| +4% | +$171K | 0.97% | 42 |
|
|
2021
Q3 | $4.43M | Buy |
175,052
+5,787
| +3% | +$147K | 1.04% | 34 |
|
|
2021
Q2 | $4.29M | Buy |
169,265
+2,175
| +1% | +$55.2K | 0.99% | 39 |
|
|
2021
Q1 | $4.25M | Buy |
167,090
+6,141
| +4% | +$156K | 1.06% | 32 |
|
|
2020
Q4 | $4.12M | Buy |
+160,949
| New | +$4.12M | 1.15% | 31 |
|