Murphy Middleton Hinkle & Parker’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 |
-55,425
| Closed | -$1.39M | – | 135 |
|
|
2022
Q3 | $1.39M | Sell |
55,425
-274
| -0.5% | -$6.86K | 0.96% | 34 |
|
|
2022
Q2 | $1.39M | Sell |
55,699
-2,374
| -4% | -$59.4K | 0.9% | 35 |
|
|
2022
Q1 | $1.45M | Sell |
58,073
-350
| -0.6% | -$8.76K | 0.78% | 41 |
|
|
2021
Q4 | $1.47M | Sell |
58,423
-2,174
| -4% | -$54.7K | 0.78% | 42 |
|
|
2021
Q3 | $1.53M | Sell |
60,597
-1,822
| -3% | -$46.1K | 0.89% | 38 |
|
|
2021
Q2 | $1.59M | Sell |
62,419
-2,127
| -3% | -$54K | 0.89% | 40 |
|
|
2021
Q1 | $1.64M | Sell |
64,546
-17,820
| -22% | -$454K | 0.96% | 40 |
|
|
2020
Q4 | $2.11M | Sell |
82,366
-1,293
| -2% | -$33.1K | 1.4% | 22 |
|
|
2020
Q3 | $2.14M | Sell |
83,659
-7,532
| -8% | -$193K | 1.57% | 19 |
|
|
2020
Q2 | $2.34M | Sell |
91,191
-6,350
| -7% | -$163K | 1.73% | 15 |
|
|
2020
Q1 | $2.42M | Sell |
97,541
-12,557
| -11% | -$311K | 2.14% | 8 |
|
|
2019
Q4 | $2.78M | Sell |
110,098
-2,756
| -2% | -$69.7K | 1.85% | 11 |
|
|
2019
Q3 | $2.86M | Sell |
112,854
-4,225
| -4% | -$107K | 2.02% | 11 |
|
|
2019
Q2 | $2.95M | Sell |
117,079
-920
| -0.8% | -$23.2K | 2.1% | 9 |
|
|
2019
Q1 | $2.94M | Sell |
117,999
-619
| -0.5% | -$15.4K | 2.02% | 11 |
|
|
2018
Q4 | $2.87M | Sell |
118,618
-276
| -0.2% | -$6.67K | 2.19% | 9 |
|
|
2018
Q3 | $2.89M | Sell |
118,894
-963
| -0.8% | -$23.4K | 2.04% | 9 |
|
|
2018
Q2 | $2.92M | Sell |
119,857
-562
| -0.5% | -$13.7K | 2.18% | 9 |
|
|
2018
Q1 | $2.95M | Buy |
120,419
+3,069
| +3% | +$75.2K | 2.29% | 9 |
|
|
2017
Q4 | $2.93M | Buy |
+117,350
| New | +$2.93M | 2.18% | 9 |
|