Private Capital Group’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
Q2 | $208K | Sell |
8,300
-27,435
| -77% | -$688K | 0.16% | 130 |
|
|
2022
Q1 | $895K | Buy |
35,735
+9,826
| +38% | +$246K | 0.2% | 67 |
|
|
2021
Q4 | $651K | Sell |
25,909
-9,240
| -26% | -$232K | 0.14% | 95 |
|
|
2021
Q3 | $890K | Buy |
35,149
+10
| +0% | +$253 | 0.2% | 73 |
|
|
2021
Q2 | $893K | Buy |
35,139
+486
| +1% | +$12.4K | 0.2% | 74 |
|
|
2021
Q1 | $882K | Buy |
34,653
+1,911
| +6% | +$48.6K | 0.22% | 71 |
|
|
2020
Q4 | $837K | Buy |
32,742
+2,378
| +8% | +$60.8K | 0.15% | 102 |
|
|
2020
Q3 | $778K | Buy |
30,364
+2,365
| +8% | +$60.6K | 0.16% | 94 |
|
|
2020
Q2 | $719K | Buy |
27,999
+10,034
| +56% | +$258K | 0.16% | 101 |
|
|
2020
Q1 | $445K | Buy |
17,965
+13,229
| +279% | +$328K | 0.12% | 130 |
|
|
2019
Q4 | $119K | Buy |
+4,736
| New | +$119K | 0.03% | 400 |
|