MGIA
IBDN
Matthew Goff Investment Advisor’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,818
| Closed | -$375K | – | 93 |
|
|
2021
Q3 | $375K | Sell |
14,818
-64,866
| -81% | -$1.64M | 0.09% | 74 |
|
|
2021
Q2 | $2.02M | Sell |
79,684
-191,111
| -71% | -$4.85M | 0.51% | 39 |
|
|
2021
Q1 | $6.89M | Sell |
270,795
-15,878
| -6% | -$404K | 1.94% | 21 |
|
|
2020
Q4 | $7.33M | Sell |
286,673
-2,657
| -0.9% | -$67.9K | 2.18% | 17 |
|
|
2020
Q3 | $7.42M | Sell |
289,330
-12,593
| -4% | -$323K | 2.37% | 16 |
|
|
2020
Q2 | $7.75M | Sell |
301,923
-8,903
| -3% | -$229K | 2.54% | 10 |
|
|
2020
Q1 | $7.71M | Sell |
310,826
-30,977
| -9% | -$768K | 3.24% | 9 |
|
|
2019
Q4 | $8.64M | Buy |
341,803
+58,886
| +21% | +$1.49M | 3.2% | 11 |
|
|
2019
Q3 | $7.16M | Buy |
282,917
+5,469
| +2% | +$138K | 2.96% | 12 |
|
|
2019
Q2 | $7M | Sell |
277,448
-45,262
| -14% | -$1.14M | 3% | 12 |
|
|
2019
Q1 | $8.04M | Sell |
322,710
-22,640
| -7% | -$564K | 3.71% | 7 |
|
|
2018
Q4 | $8.35M | Buy |
345,350
+3,202
| +0.9% | +$77.4K | 4.24% | 4 |
|
|
2018
Q3 | $8.32M | Buy |
342,148
+73,149
| +27% | +$1.78M | 3.34% | 6 |
|
|
2018
Q2 | $6.56M | Sell |
268,999
-26,541
| -9% | -$647K | 2.56% | 12 |
|
|
2018
Q1 | $7.24M | Buy |
295,540
+29,852
| +11% | +$732K | 3.04% | 8 |
|
|
2017
Q4 | $6.64M | Buy |
265,688
+22,039
| +9% | +$551K | 2.86% | 9 |
|
|
2017
Q3 | $6.16M | Buy |
+243,649
| New | +$6.16M | 2.64% | 11 |
|