IBDN
Northwestern Mutual Wealth 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 |
-76,689
| Closed | -$1.92M | – | 3553 |
|
|
2022
Q3 | $1.92M | Sell |
76,689
-7,185
| -9% | -$180K | ﹤0.01% | 636 |
|
|
2022
Q2 | $2.1M | Sell |
83,874
-27,497
| -25% | -$688K | ﹤0.01% | 612 |
|
|
2022
Q1 | $2.79M | Sell |
111,371
-127,641
| -53% | -$3.2M | ﹤0.01% | 562 |
|
|
2021
Q4 | $6.01M | Sell |
239,012
-12,237
| -5% | -$308K | 0.01% | 379 |
|
|
2021
Q3 | $6.36M | Sell |
251,249
-4,751
| -2% | -$120K | 0.01% | 344 |
|
|
2021
Q2 | $6.5M | Sell |
256,000
-12,037
| -4% | -$306K | 0.01% | 321 |
|
|
2021
Q1 | $6.83M | Sell |
268,037
-18,973
| -7% | -$483K | 0.01% | 289 |
|
|
2020
Q4 | $7.34M | Buy |
287,010
+10,174
| +4% | +$260K | 0.02% | 269 |
|
|
2020
Q3 | $7.1M | Buy |
276,836
+18,827
| +7% | +$483K | 0.02% | 247 |
|
|
2020
Q2 | $6.63M | Sell |
258,009
-315
| -0.1% | -$8.09K | 0.02% | 237 |
|
|
2020
Q1 | $6.4M | Sell |
258,324
-24,524
| -9% | -$608K | 0.02% | 226 |
|
|
2019
Q4 | $7.15M | Buy |
282,848
+29,857
| +12% | +$755K | 0.02% | 226 |
|
|
2019
Q3 | $6.41M | Buy |
252,991
+13,581
| +6% | +$344K | 0.02% | 234 |
|
|
2019
Q2 | $6.04M | Buy |
239,410
+24,977
| +12% | +$630K | 0.02% | 233 |
|
|
2019
Q1 | $5.34M | Buy |
214,433
+25,346
| +13% | +$631K | 0.02% | 239 |
|
|
2018
Q4 | $4.57M | Buy |
189,087
+8,649
| +5% | +$209K | 0.02% | 246 |
|
|
2018
Q3 | $4.39M | Buy |
180,438
+20,880
| +13% | +$508K | 0.02% | 232 |
|
|
2018
Q2 | $3.88M | Buy |
159,558
+62,848
| +65% | +$1.53M | 0.02% | 232 |
|
|
2018
Q1 | $2.37M | Buy |
+96,710
| New | +$2.37M | 0.01% | 272 |
|