Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $167K | Buy |
6,642
+635
| +11% | +$16K | 0.01% | 961 |
|
|
2021
Q3 | $152K | Buy |
6,007
+48
| +0.8% | +$1.22K | 0.01% | 948 |
|
|
2021
Q2 | $151K | Hold |
5,959
| – | – | 0.01% | 930 |
|
|
2021
Q1 | $152K | Hold |
5,959
| – | – | 0.01% | 870 |
|
|
2020
Q4 | $152K | Buy |
5,959
+14
| +0.2% | +$357 | 0.01% | 820 |
|
|
2020
Q3 | $152K | Buy |
+5,945
| New | +$152K | 0.02% | 713 |
|
|
2020
Q2 | – | Sell |
-7,210
| Closed | -$179K | – | 2171 |
|
|
2020
Q1 | $179K | Sell |
7,210
-1,320
| -15% | -$32.8K | 0.02% | 575 |
|
|
2019
Q4 | $216K | Sell |
8,530
-61
| -0.7% | -$1.55K | 0.02% | 681 |
|
|
2019
Q3 | $218K | Buy |
8,591
+124
| +1% | +$3.15K | 0.02% | 639 |
|
|
2019
Q2 | $214K | Buy |
+8,467
| New | +$214K | 0.02% | 636 |
|
|
2019
Q1 | – | Sell |
-5,144
| Closed | -$124K | – | 2309 |
|
|
2018
Q4 | $124K | Buy |
+5,144
| New | +$124K | 0.03% | 528 |
|