PSIWM
IBDN
Paradigm Strategies in 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 |
-472,465
| Closed | -$11.8M | – | 42 |
|
|
2022
Q3 | $11.8M | Sell |
472,465
-15,970
| -3% | -$400K | 10.78% | 3 |
|
|
2022
Q2 | $12.2M | Sell |
488,435
-5,408
| -1% | -$135K | 13.3% | 2 |
|
|
2022
Q1 | $12.4M | Sell |
493,843
-23,644
| -5% | -$592K | 12.92% | 3 |
|
|
2021
Q4 | $13M | Buy |
517,487
+10,952
| +2% | +$275K | 13.18% | 2 |
|
|
2021
Q3 | $12.8M | Buy |
506,535
+14,510
| +3% | +$367K | 12.11% | 2 |
|
|
2021
Q2 | $12.5M | Sell |
492,025
-223
| -0% | -$5.66K | 11.24% | 3 |
|
|
2021
Q1 | $12.5M | Buy |
+492,248
| New | +$12.5M | 12.11% | 3 |
|