MCM
IBDN
MV Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-526,597
| Closed | -$13.2M | – | 692 |
|
|
2022
Q3 | $13.2M | Sell |
526,597
-7,998
| -1% | -$200K | 2.27% | 10 |
|
|
2022
Q2 | $13.4M | Buy |
534,595
+7,694
| +1% | +$192K | 2.27% | 12 |
|
|
2022
Q1 | $13.2M | Sell |
526,901
-692
| -0.1% | -$17.3K | 1.99% | 13 |
|
|
2021
Q4 | $13.3M | Sell |
527,593
-9,728
| -2% | -$245K | 1.93% | 13 |
|
|
2021
Q3 | $13.6M | Buy |
537,321
+9,081
| +2% | +$230K | 2.25% | 12 |
|
|
2021
Q2 | $13.4M | Sell |
528,240
-4,770
| -0.9% | -$121K | 2.28% | 12 |
|
|
2021
Q1 | $13.6M | Sell |
533,010
-72,712
| -12% | -$1.85M | 2.48% | 12 |
|
|
2020
Q4 | $15.5M | Buy |
605,722
+12,234
| +2% | +$313K | 2.94% | 12 |
|
|
2020
Q3 | $15.2M | Buy |
593,488
+23,999
| +4% | +$615K | 3.16% | 11 |
|
|
2020
Q2 | $14.6M | Buy |
569,489
+27,371
| +5% | +$703K | 3.44% | 10 |
|
|
2020
Q1 | $13.4M | Buy |
542,118
+104,566
| +24% | +$2.59M | 3.5% | 11 |
|
|
2019
Q4 | $11.1M | Buy |
437,552
+109,705
| +33% | +$2.77M | 2.39% | 15 |
|
|
2019
Q3 | $8.3M | Buy |
327,847
+132,735
| +68% | +$3.36M | 1.89% | 16 |
|
|
2019
Q2 | $4.92M | Buy |
+195,112
| New | +$4.92M | 1.14% | 18 |
|