Lyell Wealth Management’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 |
-93,495
| Closed | -$2.34M | – | 204 |
|
|
2022
Q3 | $2.34M | Sell |
93,495
-104,103
| -53% | -$2.61M | 0.4% | 78 |
|
|
2022
Q2 | $4.94M | Buy |
197,598
+11,350
| +6% | +$284K | 0.81% | 43 |
|
|
2022
Q1 | $4.66M | Buy |
186,248
+700
| +0.4% | +$17.5K | 0.6% | 62 |
|
|
2021
Q4 | $4.67M | Sell |
185,548
-6,195
| -3% | -$156K | 0.53% | 65 |
|
|
2021
Q3 | $4.86M | Sell |
191,743
-2,800
| -1% | -$70.9K | 0.59% | 62 |
|
|
2021
Q2 | $4.94M | Buy |
194,543
+550
| +0.3% | +$14K | 0.61% | 62 |
|
|
2021
Q1 | $4.94M | Buy |
193,993
+16,709
| +9% | +$425K | 0.72% | 54 |
|
|
2020
Q4 | $4.53M | Sell |
177,284
-2,728
| -2% | -$69.8K | 0.72% | 53 |
|
|
2020
Q3 | $4.61M | Buy |
180,012
+11,625
| +7% | +$298K | 0.86% | 45 |
|
|
2020
Q2 | $4.32M | Buy |
168,387
+29,090
| +21% | +$747K | 0.95% | 45 |
|
|
2020
Q1 | $3.45M | Buy |
139,297
+1,444
| +1% | +$35.8K | 1.03% | 43 |
|
|
2019
Q4 | $3.49M | Buy |
137,853
+11,025
| +9% | +$279K | 0.93% | 48 |
|
|
2019
Q3 | $3.21M | Buy |
126,828
+14,425
| +13% | +$365K | 0.97% | 45 |
|
|
2019
Q2 | $2.84M | Buy |
112,403
+5,150
| +5% | +$130K | 0.85% | 47 |
|
|
2019
Q1 | $2.67M | Buy |
107,253
+6,570
| +7% | +$164K | 0.89% | 46 |
|
|
2018
Q4 | $2.43M | Sell |
100,683
-1,520
| -1% | -$36.7K | 1.02% | 42 |
|
|
2018
Q3 | $2.49M | Buy |
102,203
+1,350
| +1% | +$32.9K | 0.84% | 51 |
|
|
2018
Q2 | $2.46M | Buy |
100,853
+4,200
| +4% | +$102K | 0.9% | 48 |
|
|
2018
Q1 | $2.37M | Buy |
96,653
+3,250
| +3% | +$79.7K | 0.88% | 49 |
|
|
2017
Q4 | $2.33M | Buy |
93,403
+375
| +0.4% | +$9.37K | 0.93% | 46 |
|
|
2017
Q3 | $2.35M | Buy |
93,028
+61,928
| +199% | +$1.56M | 1.01% | 43 |
|
|
2017
Q2 | $782K | Buy |
+31,100
| New | +$782K | 0.38% | 67 |
|