PAG
IBDN
Private Advisor 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 |
-190,398
| Closed | -$4.77M | – | 2033 |
|
|
2022
Q3 | $4.77M | Sell |
190,398
-25,072
| -12% | -$628K | 0.05% | 347 |
|
|
2022
Q2 | $5.39M | Sell |
215,470
-31,605
| -13% | -$790K | 0.05% | 387 |
|
|
2022
Q1 | $6.19M | Sell |
247,075
-82,898
| -25% | -$2.08M | 0.05% | 367 |
|
|
2021
Q4 | $8.3M | Sell |
329,973
-43,990
| -12% | -$1.11M | 0.06% | 306 |
|
|
2021
Q3 | $9.47M | Buy |
373,963
+48,782
| +15% | +$1.24M | 0.06% | 316 |
|
|
2021
Q2 | $8.26M | Sell |
325,181
-14,543
| -4% | -$369K | 0.07% | 268 |
|
|
2021
Q1 | $8.65M | Buy |
339,724
+11,965
| +4% | +$305K | 0.08% | 236 |
|
|
2020
Q4 | $8.38M | Buy |
+327,759
| New | +$8.38M | 0.09% | 228 |
|
|
2020
Q3 | – | Sell |
-313,102
| Closed | -$8.04M | – | 198 |
|
|
2020
Q2 | $8.04M | Sell |
313,102
-7,355
| -2% | -$189K | 0.11% | 193 |
|
|
2020
Q1 | $7.94M | Buy |
320,457
+20,288
| +7% | +$503K | 0.15% | 156 |
|
|
2019
Q4 | $7.59M | Buy |
300,169
+21,478
| +8% | +$543K | 0.12% | 192 |
|
|
2019
Q3 | $7.06M | Buy |
+278,691
| New | +$7.06M | 0.11% | 192 |
|
|
2019
Q2 | – | Hold |
0
| – | -$5.3M | – | 199 |
|
|
2019
Q1 | – | Hold |
0
| – | -$4.51M | – | 202 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.82M | – | 201 |
|
|
2018
Q3 | – | Hold |
0
| – | -$957K | – | 329 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.11M | – | 497 |
|
|
2018
Q1 | – | Hold |
0
| – | -$654K | – | 240 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.47M | – | 540 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.15M | – | 460 |
|
|
2017
Q2 | – | Hold |
0
| – | -$590K | – | 504 |
|
|
2017
Q1 | – | Hold |
0
| – | -$313K | – | 744 |
|
|
2016
Q4 | – | Hold |
0
| – | -$286K | – | 932 |
|
|
2016
Q3 | – | Hold |
0
| – | -$221K | – | 853 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 951 |
|