Optimum Investment Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-492
| Closed | -$12.3K | – | 799 |
|
|
2022
Q4 | $12.3K | Hold |
492
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $12K | Hold |
492
| – | – | 0.01% | 570 |
|
|
2022
Q2 | $12K | Hold |
492
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $12K | Hold |
492
| – | – | 0.01% | 634 |
|
|
2021
Q4 | $12K | Hold |
492
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $12K | Hold |
492
| – | – | 0.01% | 668 |
|
|
2021
Q2 | $12K | Hold |
492
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $13K | Hold |
492
| – | – | ﹤0.01% | 742 |
|
|
2020
Q4 | $13K | Hold |
492
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $13K | Hold |
492
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $13K | Hold |
492
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $12K | Hold |
492
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $12K | Buy |
492
+20
| +4% | +$506 | ﹤0.01% | 755 |
|
|
2019
Q3 | $12K | Hold |
472
| – | – | ﹤0.01% | 770 |
|
|
2019
Q2 | $12K | Hold |
472
| – | – | ﹤0.01% | 763 |
|
|
2019
Q1 | $12K | Hold |
472
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $11K | Hold |
472
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $11K | Hold |
472
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $11K | Hold |
472
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $12K | Buy |
+472
| New | +$11.6K | ﹤0.01% | 805 |
|