MML Investors Services’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 |
-22,288
| Closed | -$558K | – | 2259 |
|
|
2022
Q3 | $558K | Sell |
22,288
-660
| -3% | -$16.5K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $574K | Buy |
22,948
+5,294
| +30% | +$132K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $442K | Sell |
17,654
-1,992
| -10% | -$49.9K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $494K | Buy |
19,646
+781
| +4% | +$19.6K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $478K | Buy |
18,865
+248
| +1% | +$6.28K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $473K | Buy |
18,617
+319
| +2% | +$8.11K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $466K | Sell |
18,298
-27
| -0.1% | -$688 | ﹤0.01% | 1300 |
|
|
2020
Q4 | $469K | Buy |
18,325
+501
| +3% | +$12.8K | 0.01% | 1185 |
|
|
2020
Q3 | $457K | Sell |
17,824
-266
| -1% | -$6.82K | 0.01% | 1085 |
|
|
2020
Q2 | $465K | Sell |
18,090
-100
| -0.5% | -$2.57K | 0.01% | 1022 |
|
|
2020
Q1 | $451K | Sell |
18,190
-4,552
| -20% | -$113K | 0.01% | 923 |
|
|
2019
Q4 | $575K | Buy |
22,742
+5,991
| +36% | +$151K | 0.01% | 944 |
|
|
2019
Q3 | $424K | Sell |
16,751
-4,327
| -21% | -$110K | 0.01% | 1012 |
|
|
2019
Q2 | $532K | Sell |
21,078
-69,366
| -77% | -$1.75M | 0.01% | 995 |
|
|
2019
Q1 | $2.25M | Buy |
90,444
+2,130
| +2% | +$53.1K | 0.03% | 422 |
|
|
2018
Q4 | $2.14M | Buy |
+88,314
| New | +$2.14M | 0.04% | 395 |
|