PG
IBDN
Patten Group’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 |
-13,967
| Closed | -$349K | – | 245 |
|
|
2022
Q3 | $349K | Sell |
13,967
-3,002
| -18% | -$75K | 0.12% | 178 |
|
|
2022
Q2 | $424K | Sell |
16,969
-400
| -2% | -$10K | 0.14% | 163 |
|
|
2022
Q1 | $435K | Sell |
17,369
-3,335
| -16% | -$83.5K | 0.12% | 174 |
|
|
2021
Q4 | $520K | Sell |
20,704
-5,770
| -22% | -$145K | 0.14% | 163 |
|
|
2021
Q3 | $670K | Buy |
26,474
+1,382
| +6% | +$35K | 0.2% | 129 |
|
|
2021
Q2 | $637K | Buy |
25,092
+8,725
| +53% | +$221K | 0.19% | 133 |
|
|
2021
Q1 | $417K | Hold |
16,367
| – | – | 0.13% | 168 |
|
|
2020
Q4 | $419K | Buy |
16,367
+1,375
| +9% | +$35.2K | 0.11% | 163 |
|
|
2020
Q3 | $384K | Buy |
14,992
+1,960
| +15% | +$50.2K | 0.15% | 148 |
|
|
2020
Q2 | $335K | Buy |
13,032
+950
| +8% | +$24.4K | 0.14% | 149 |
|
|
2020
Q1 | $300K | Sell |
12,082
-1,580
| -12% | -$39.2K | 0.16% | 138 |
|
|
2019
Q4 | $346K | Buy |
+13,662
| New | +$346K | 0.13% | 159 |
|
|
2018
Q3 | – | Sell |
-4,845
| Closed | -$118K | – | 732 |
|
|
2018
Q2 | $118K | Hold |
4,845
| – | – | 0.05% | 232 |
|
|
2018
Q1 | $119K | Hold |
4,845
| – | – | 0.05% | 227 |
|
|
2017
Q4 | $121K | Hold |
4,845
| – | – | 0.05% | 235 |
|
|
2017
Q3 | $122K | Hold |
4,845
| – | – | 0.05% | 237 |
|
|
2017
Q2 | $122K | Buy |
+4,845
| New | +$122K | 0.05% | 239 |
|