LPL 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 |
-1,075,183
| Closed | -$26.9M | – | 4624 |
|
|
2022
Q3 | $26.9M | Sell |
1,075,183
-72,049
| -6% | -$1.8M | 0.03% | 516 |
|
|
2022
Q2 | $28.7M | Sell |
1,147,232
-441,240
| -28% | -$11M | 0.03% | 495 |
|
|
2022
Q1 | $39.8M | Buy |
1,588,472
+181,529
| +13% | +$4.55M | 0.03% | 417 |
|
|
2021
Q4 | $35.4M | Buy |
1,406,943
+75,830
| +6% | +$1.91M | 0.03% | 458 |
|
|
2021
Q3 | $33.7M | Buy |
1,331,113
+40,031
| +3% | +$1.01M | 0.03% | 430 |
|
|
2021
Q2 | $32.8M | Buy |
1,291,082
+80,637
| +7% | +$2.05M | 0.03% | 423 |
|
|
2021
Q1 | $30.8M | Buy |
1,210,445
+142,902
| +13% | +$3.64M | 0.04% | 405 |
|
|
2020
Q4 | $27.3M | Buy |
1,067,543
+95,287
| +10% | +$2.44M | 0.04% | 380 |
|
|
2020
Q3 | $24.9M | Buy |
972,256
+36,671
| +4% | +$940K | 0.04% | 355 |
|
|
2020
Q2 | $24M | Buy |
935,585
+47,736
| +5% | +$1.23M | 0.04% | 329 |
|
|
2020
Q1 | $22M | Buy |
887,849
+182,526
| +26% | +$4.52M | 0.05% | 296 |
|
|
2019
Q4 | $17.8M | Buy |
705,323
+102,468
| +17% | +$2.59M | 0.03% | 391 |
|
|
2019
Q3 | $15.3M | Buy |
602,855
+55,786
| +10% | +$1.41M | 0.03% | 393 |
|
|
2019
Q2 | $13.8M | Buy |
547,069
+74,942
| +16% | +$1.89M | 0.03% | 420 |
|
|
2019
Q1 | $11.8M | Buy |
472,127
+139,553
| +42% | +$3.48M | 0.03% | 445 |
|
|
2018
Q4 | $8.04M | Buy |
332,574
+93,423
| +39% | +$2.26M | 0.02% | 525 |
|
|
2018
Q3 | $5.82M | Buy |
239,151
+75,583
| +46% | +$1.84M | 0.01% | 673 |
|
|
2018
Q2 | $3.98M | Buy |
163,568
+28,890
| +21% | +$703K | 0.01% | 805 |
|
|
2018
Q1 | $3.3M | Buy |
134,678
+33,775
| +33% | +$828K | 0.01% | 879 |
|
|
2017
Q4 | $2.52M | Buy |
100,903
+62,219
| +161% | +$1.55M | 0.01% | 928 |
|
|
2017
Q3 | $977K | Buy |
38,684
+7,865
| +26% | +$199K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $775K | Buy |
30,819
+10,889
| +55% | +$274K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $496K | Buy |
19,930
+9,000
| +82% | +$224K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $270K | Buy |
10,930
+604
| +6% | +$14.9K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $263K | Buy |
+10,326
| New | +$263K | ﹤0.01% | 2222 |
|