Old Mission Capital’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
Q4 | – | Sell |
-134,964
| Closed | -$3.38M | – | 1397 |
|
|
2022
Q3 | $3.38M | Buy |
+134,964
| New | +$3.38M | 0.11% | 135 |
|
|
2022
Q1 | – | Sell |
-32,562
| Closed | -$819K | – | 1595 |
|
|
2021
Q4 | $819K | Buy |
32,562
+21,184
| +186% | +$533K | 0.03% | 439 |
|
|
2021
Q3 | $288K | Sell |
11,378
-3,081
| -21% | -$78K | 0.01% | 662 |
|
|
2021
Q2 | $367K | Buy |
+14,459
| New | +$367K | 0.01% | 686 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$335K | – | 681 |
|
|
2020
Q1 | $335K | Sell |
13,500
-4,674
| -26% | -$116K | 0.03% | 276 |
|
|
2019
Q4 | $460K | Sell |
18,174
-131,860
| -88% | -$3.34M | 0.04% | 217 |
|
|
2019
Q3 | $3.8M | Buy |
+150,034
| New | +$3.8M | 0.47% | 44 |
|
|
2019
Q2 | – | Sell |
-44,685
| Closed | -$1.11M | – | 365 |
|
|
2019
Q1 | $1.11M | Buy |
44,685
+10,509
| +31% | +$262K | 0.19% | 85 |
|
|
2018
Q4 | $826K | Buy |
34,176
+19,456
| +132% | +$470K | 0.08% | 152 |
|
|
2018
Q3 | $358K | Sell |
14,720
-1,335
| -8% | -$32.5K | 0.06% | 168 |
|
|
2018
Q2 | $391K | Buy |
+16,055
| New | +$391K | 0.04% | 139 |
|