Pinnacle Associates’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 |
-18,400
| Closed | -$461K | – | 783 |
|
|
2022
Q3 | $461K | Sell |
18,400
-3,200
| -15% | -$80.2K | 0.01% | 510 |
|
|
2022
Q2 | $540K | Hold |
21,600
| – | – | 0.01% | 506 |
|
|
2022
Q1 | $541K | Hold |
21,600
| – | – | 0.01% | 541 |
|
|
2021
Q4 | $543K | Hold |
21,600
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $547K | Hold |
21,600
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $549K | Hold |
21,600
| – | – | 0.01% | 534 |
|
|
2021
Q1 | $550K | Hold |
21,600
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $552K | Hold |
21,600
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $554K | Buy |
+21,600
| New | +$554K | 0.01% | 477 |
|