Krilogy Financial’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 |
-124,477
| Closed | -$3.12M | – | 399 |
|
|
2022
Q3 | $3.12M | Buy |
124,477
+864
| +0.7% | +$21.6K | 0.37% | 47 |
|
|
2022
Q2 | $3.09M | Buy |
123,613
+34,514
| +39% | +$863K | 0.36% | 50 |
|
|
2022
Q1 | $2.23M | Buy |
+89,099
| New | +$2.23M | 0.23% | 61 |
|
|
2021
Q2 | – | Sell |
-20,084
| Closed | -$511K | – | 277 |
|
|
2021
Q1 | $511K | Sell |
20,084
-83,048
| -81% | -$2.11M | 0.05% | 169 |
|
|
2020
Q4 | $2.64M | Buy |
103,132
+872
| +0.9% | +$22.3K | 0.32% | 55 |
|
|
2020
Q3 | $2.62M | Sell |
102,260
-21,360
| -17% | -$547K | 0.36% | 43 |
|
|
2020
Q2 | $3.18M | Buy |
123,620
+59,240
| +92% | +$1.52M | 0.49% | 36 |
|
|
2020
Q1 | $1.6M | Sell |
64,380
-54,027
| -46% | -$1.34M | 0.3% | 53 |
|
|
2019
Q4 | $3M | Sell |
118,407
-1,017
| -0.9% | -$25.7K | 0.49% | 45 |
|
|
2019
Q3 | $3.02M | Buy |
119,424
+3,548
| +3% | +$89.8K | 0.55% | 40 |
|
|
2019
Q2 | $2.92M | Buy |
115,876
+12,252
| +12% | +$309K | 0.56% | 37 |
|
|
2019
Q1 | $2.58M | Buy |
+103,624
| New | +$2.58M | 0.55% | 37 |
|