Osaic Holdings’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 |
-127,138
| Closed | -$3.18M | – | 7652 |
|
|
2022
Q3 | $3.18M | Buy |
127,138
+15,895
| +14% | +$398K | 0.01% | 1296 |
|
|
2022
Q2 | $2.78M | Buy |
111,243
+22,287
| +25% | +$557K | 0.01% | 1418 |
|
|
2022
Q1 | $1.78M | Sell |
88,956
-26,698
| -23% | -$535K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $2.91M | Buy |
115,654
+19,846
| +21% | +$499K | 0.01% | 1468 |
|
|
2021
Q3 | $2.43M | Sell |
95,808
-24,799
| -21% | -$628K | 0.01% | 1546 |
|
|
2021
Q2 | $3.06M | Buy |
120,607
+5,924
| +5% | +$150K | 0.01% | 1373 |
|
|
2021
Q1 | $2.92M | Buy |
114,683
+3,926
| +4% | +$99.9K | 0.01% | 1296 |
|
|
2020
Q4 | $2.83M | Buy |
110,757
+3,864
| +4% | +$98.9K | 0.01% | 1197 |
|
|
2020
Q3 | $2.74M | Buy |
106,893
+16,519
| +18% | +$424K | 0.01% | 1125 |
|
|
2020
Q2 | $2.32M | Sell |
90,374
-10,424
| -10% | -$268K | 0.01% | 1169 |
|
|
2020
Q1 | $2.5M | Buy |
+100,798
| New | +$2.5M | 0.01% | 953 |
|