NA
IBDN
NewEdge Advisors’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 |
-433,590
| Closed | -$10.9M | – | 4289 |
|
|
2022
Q3 | $10.9M | Buy |
433,590
+95,590
| +28% | +$2.39M | 0.18% | 134 |
|
|
2022
Q2 | $8.45M | Buy |
+338,000
| New | +$8.45M | 0.14% | 158 |
|
|
2020
Q2 | – | Sell |
-18,356
| Closed | -$455K | – | 959 |
|
|
2020
Q1 | $455K | Sell |
18,356
-134,002
| -88% | -$3.32M | 0.02% | 481 |
|
|
2019
Q4 | $3.85M | Buy |
152,358
+9,566
| +7% | +$242K | 0.15% | 155 |
|
|
2019
Q3 | $3.62M | Buy |
142,792
+8,489
| +6% | +$215K | 0.16% | 142 |
|
|
2019
Q2 | $3.39M | Buy |
134,303
+9,016
| +7% | +$227K | 0.21% | 125 |
|
|
2019
Q1 | $3.12M | Sell |
125,287
-108,648
| -46% | -$2.71M | 0.2% | 123 |
|
|
2018
Q4 | $5.65K | Buy |
233,935
+9,894
| +4% | +$239 | 0.36% | 71 |
|
|
2018
Q3 | $5.45M | Buy |
224,041
+36,104
| +19% | +$878K | 0.42% | 62 |
|
|
2018
Q2 | $4.56K | Buy |
187,937
+26,698
| +17% | +$648 | 0.42% | 67 |
|
|
2018
Q1 | $3.94M | Buy |
+161,239
| New | +$3.94M | 0.45% | 61 |
|