Private Capital Group’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,751
| Closed | -$237K | – | 2201 |
|
|
2022
Q1 | $237K | Hold |
9,751
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $239K | Hold |
9,751
| – | – | 0.05% | 217 |
|
|
2021
Q3 | $241K | Hold |
9,751
| – | – | 0.05% | 204 |
|
|
2021
Q2 | $242K | Hold |
9,751
| – | – | 0.06% | 203 |
|
|
2021
Q1 | $243K | Hold |
9,751
| – | – | 0.06% | 186 |
|
|
2020
Q4 | $244K | Hold |
9,751
| – | – | 0.05% | 269 |
|
|
2020
Q3 | $245K | Hold |
9,751
| – | – | 0.05% | 238 |
|
|
2020
Q2 | $245K | Hold |
9,751
| – | – | 0.05% | 237 |
|
|
2020
Q1 | $238K | Buy |
9,751
+4,013
| +70% | +$97.9K | 0.06% | 218 |
|
|
2019
Q4 | $140K | Hold |
5,738
| – | – | 0.03% | 356 |
|
|
2019
Q3 | $141K | Buy |
+5,738
| New | +$141K | 0.03% | 375 |
|
|
2019
Q2 | – | Sell |
-5,738
| Closed | -$138K | – | 2554 |
|
|
2019
Q1 | $138K | Sell |
5,738
-248
| -4% | -$5.96K | 0.03% | 369 |
|
|
2018
Q4 | $141K | Hold |
5,986
| – | – | 0.03% | 305 |
|
|
2018
Q3 | $140K | Buy |
+5,986
| New | +$140K | 0.03% | 334 |
|