Kovack Advisors’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 |
-11,628
| Closed | -$291K | – | 597 |
|
|
2022
Q3 | $291K | Hold |
11,628
| – | – | 0.04% | 413 |
|
|
2022
Q2 | $291K | Buy |
11,628
+2,000
| +21% | +$50.1K | 0.04% | 455 |
|
|
2022
Q1 | $241K | Sell |
9,628
-2,000
| -17% | -$50.1K | 0.02% | 601 |
|
|
2021
Q4 | $292K | Buy |
11,628
+128
| +1% | +$3.21K | 0.03% | 540 |
|
|
2021
Q3 | $291K | Hold |
11,500
| – | – | 0.03% | 542 |
|
|
2021
Q2 | $292K | Hold |
11,500
| – | – | 0.03% | 528 |
|
|
2021
Q1 | $293K | Buy |
+11,500
| New | +$293K | 0.04% | 467 |
|
|
2020
Q3 | – | Sell |
-9,500
| Closed | -$244K | – | 538 |
|
|
2020
Q2 | $244K | Hold |
9,500
| – | – | 0.05% | 357 |
|
|
2020
Q1 | $236K | Buy |
9,500
+1,000
| +12% | +$24.8K | 0.05% | 339 |
|
|
2019
Q4 | $215K | Buy |
+8,500
| New | +$215K | 0.04% | 439 |
|