Peloton Wealth Strategists’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 |
-133,500
| Closed | -$3.34M | – | 90 |
|
|
2022
Q3 | $3.34M | Sell |
133,500
-400
| -0.3% | -$10K | 1.74% | 22 |
|
|
2022
Q2 | $3.35M | Sell |
133,900
-5,500
| -4% | -$138K | 1.63% | 23 |
|
|
2022
Q1 | $3.49M | Sell |
139,400
-2,500
| -2% | -$62.6K | 1.46% | 29 |
|
|
2021
Q4 | $3.57M | Sell |
141,900
-4,000
| -3% | -$101K | 1.43% | 29 |
|
|
2021
Q3 | $3.69M | Sell |
145,900
-2,000
| -1% | -$50.6K | 1.51% | 28 |
|
|
2021
Q2 | $3.76M | Buy |
147,900
+13,500
| +10% | +$343K | 1.55% | 27 |
|
|
2021
Q1 | $3.42M | Buy |
134,400
+29,500
| +28% | +$751K | 1.61% | 26 |
|
|
2020
Q4 | $2.68M | Buy |
104,900
+10,000
| +11% | +$256K | 1.33% | 33 |
|
|
2020
Q3 | $2.43M | Buy |
94,900
+33,700
| +55% | +$864K | 1.36% | 34 |
|
|
2020
Q2 | $1.57M | Buy |
61,200
+11,200
| +22% | +$288K | 0.99% | 41 |
|
|
2020
Q1 | $1.24M | Buy |
50,000
+9,800
| +24% | +$243K | 1.01% | 45 |
|
|
2019
Q4 | $1.02M | Buy |
+40,200
| New | +$1.02M | 0.62% | 55 |
|
|
2019
Q3 | – | Sell |
-26,700
| Closed | -$674K | – | 74 |
|
|
2019
Q2 | $674K | Buy |
+26,700
| New | +$674K | 0.45% | 53 |
|