Northwest Bancshares’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
Q2 | – | Sell |
-8,251
| Closed | -$206K | – | 202 |
|
|
2022
Q1 | $206K | Sell |
8,251
-43,515
| -84% | -$1.09M | 0.04% | 200 |
|
|
2021
Q4 | $1.3M | Sell |
51,766
-13,498
| -21% | -$339K | 0.26% | 83 |
|
|
2021
Q3 | $1.65M | Sell |
65,264
-6,165
| -9% | -$156K | 0.38% | 68 |
|
|
2021
Q2 | $1.81M | Sell |
71,429
-13,840
| -16% | -$351K | 0.41% | 63 |
|
|
2021
Q1 | $2.17M | Sell |
85,269
-16,627
| -16% | -$423K | 0.51% | 58 |
|
|
2020
Q4 | $2.61M | Sell |
101,896
-15,214
| -13% | -$389K | 0.67% | 51 |
|
|
2020
Q3 | $3M | Buy |
117,110
+639
| +0.5% | +$16.4K | 0.78% | 49 |
|
|
2020
Q2 | $2.99M | Buy |
+116,471
| New | +$2.99M | 0.81% | 43 |
|