PB
IBDN
Pinnacle Bancorp’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 |
-4,966
| Closed | -$125K | – | 802 |
|
|
2021
Q4 | $125K | Hold |
4,966
| – | – | 0.04% | 217 |
|
|
2021
Q3 | $126K | Hold |
4,966
| – | – | 0.05% | 208 |
|
|
2021
Q2 | $126K | Hold |
4,966
| – | – | 0.06% | 208 |
|
|
2021
Q1 | $126K | Hold |
4,966
| – | – | 0.06% | 205 |
|
|
2020
Q4 | $127K | Buy |
4,966
+587
| +13% | +$15K | 0.08% | 197 |
|
|
2020
Q3 | $112K | Hold |
4,379
| – | – | 0.08% | 192 |
|
|
2020
Q2 | $112K | Buy |
4,379
+395
| +10% | +$10.1K | 0.08% | 187 |
|
|
2020
Q1 | $99K | Hold |
3,984
| – | – | 0.08% | 185 |
|
|
2019
Q4 | $101K | Hold |
3,984
| – | – | 0.07% | 208 |
|
|
2019
Q3 | $101K | Hold |
3,984
| – | – | 0.06% | 203 |
|
|
2019
Q2 | $101K | Hold |
3,984
| – | – | 0.06% | 203 |
|
|
2019
Q1 | $99K | Buy |
3,984
+2,040
| +105% | +$50.7K | 0.06% | 209 |
|
|
2018
Q4 | $47K | Buy |
+1,944
| New | +$47K | 0.03% | 296 |
|