Kestra Advisory Services’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 |
-51,657
| Closed | -$1.29M | – | 2387 |
|
|
2022
Q3 | $1.29M | Sell |
51,657
-6,177
| -11% | -$155K | 0.01% | 849 |
|
|
2022
Q2 | $1.45M | Sell |
57,834
-709
| -1% | -$17.7K | 0.01% | 802 |
|
|
2022
Q1 | $1.47M | Sell |
58,543
-132,649
| -69% | -$3.32M | 0.02% | 793 |
|
|
2021
Q4 | $4.81M | Buy |
191,192
+25
| +0% | +$629 | 0.05% | 380 |
|
|
2021
Q3 | $4.84M | Sell |
191,167
-4,122
| -2% | -$104K | 0.05% | 398 |
|
|
2021
Q2 | $4.96M | Sell |
195,289
-5,112
| -3% | -$130K | 0.06% | 363 |
|
|
2021
Q1 | $5.1M | Sell |
200,401
-159,560
| -44% | -$4.06M | 0.06% | 333 |
|
|
2020
Q4 | $9.2M | Buy |
359,961
+12,914
| +4% | +$330K | 0.11% | 215 |
|
|
2020
Q3 | $8.9M | Buy |
+347,047
| New | +$8.9M | 0.17% | 156 |
|