Parallel Advisors’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
Q1 | – | Sell |
-1,488
| Closed | -$37K | – | 3460 |
|
2021
Q4 | $37K | Sell |
1,488
-2,200
| -60% | -$54.7K | ﹤0.01% | 1499 |
|
2021
Q3 | $93K | Buy |
3,688
+2,200
| +148% | +$55.5K | ﹤0.01% | 1003 |
|
2021
Q2 | $38K | Sell |
1,488
-1,144
| -43% | -$29.2K | ﹤0.01% | 1363 |
|
2021
Q1 | $67K | Hold |
2,632
| – | – | ﹤0.01% | 1041 |
|
2020
Q4 | $67K | Hold |
2,632
| – | – | ﹤0.01% | 960 |
|
2020
Q3 | $67K | Hold |
2,632
| – | – | ﹤0.01% | 928 |
|
2020
Q2 | $67K | Hold |
2,632
| – | – | ﹤0.01% | 929 |
|
2020
Q1 | $65K | Hold |
2,632
| – | – | 0.01% | 840 |
|
2019
Q4 | $67K | Hold |
2,632
| – | – | 0.01% | 937 |
|
2019
Q3 | $67K | Hold |
2,632
| – | – | 0.01% | 866 |
|
2019
Q2 | $66K | Hold |
2,632
| – | – | 0.01% | 794 |
|
2019
Q1 | $66K | Hold |
2,632
| – | – | 0.01% | 754 |
|
2018
Q4 | $63K | Hold |
2,632
| – | – | 0.01% | 686 |
|
2018
Q3 | $64K | Buy |
+2,632
| New | +$64K | 0.01% | 730 |
|