Laurel Wealth Advisors (North Carolina)’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 |
-102,490
| Closed | -$2.57M | – | 589 |
|
|
2022
Q3 | $2.57M | Sell |
102,490
-1,040
| -1% | -$26K | 0.64% | 43 |
|
|
2022
Q2 | $2.59M | Buy |
103,530
+10,930
| +12% | +$273K | 0.63% | 50 |
|
|
2022
Q1 | $2.32M | Buy |
92,600
+2,600
| +3% | +$65.1K | 0.49% | 57 |
|
|
2021
Q4 | $2.26M | Buy |
90,000
+10,500
| +13% | +$264K | 0.46% | 61 |
|
|
2021
Q3 | $2.01M | Hold |
79,500
| – | – | 0.44% | 61 |
|
|
2021
Q2 | $2.02M | Hold |
79,500
| – | – | 0.44% | 61 |
|
|
2021
Q1 | $2.02M | Sell |
79,500
-600
| -0.7% | -$15.3K | 0.49% | 54 |
|
|
2020
Q4 | $2.05M | Buy |
80,100
+2,100
| +3% | +$53.7K | 0.53% | 52 |
|
|
2020
Q3 | $2M | Sell |
78,000
-300
| -0.4% | -$7.69K | 0.6% | 49 |
|
|
2020
Q2 | $2.01M | Sell |
78,300
-1,000
| -1% | -$25.7K | 0.66% | 48 |
|
|
2020
Q1 | $1.97M | Buy |
79,300
+4,600
| +6% | +$114K | 0.74% | 45 |
|
|
2019
Q4 | $1.89M | Buy |
74,700
+8,300
| +13% | +$210K | 0.59% | 54 |
|
|
2019
Q3 | $1.68M | Buy |
66,400
+1,899
| +3% | +$48.1K | 0.57% | 54 |
|
|
2019
Q2 | $1.63M | Sell |
64,501
-799
| -1% | -$20.2K | 0.57% | 51 |
|
|
2019
Q1 | $1.63M | Buy |
65,300
+7,100
| +12% | +$177K | 0.6% | 53 |
|
|
2018
Q4 | $1.41M | Buy |
+58,200
| New | +$1.41M | 0.57% | 52 |
|