Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,800
| Closed | -$577K | – | 189 |
|
|
2019
Q4 | $577K | Sell |
22,800
-1,265
| -5% | -$32K | 0.17% | 73 |
|
|
2019
Q3 | $609K | Hold |
24,065
| – | – | 0.23% | 63 |
|
|
2019
Q2 | $607K | Sell |
24,065
-5,572
| -19% | -$141K | 0.21% | 70 |
|
|
2019
Q1 | $738K | Sell |
29,637
-2,655
| -8% | -$66.1K | 0.26% | 64 |
|
|
2018
Q4 | $780K | Buy |
32,292
+14,247
| +79% | +$344K | 0.35% | 57 |
|
|
2018
Q3 | $439K | Hold |
18,045
| – | – | 0.14% | 79 |
|
|
2018
Q2 | $439K | Buy |
18,045
+5,894
| +49% | +$143K | 0.18% | 83 |
|
|
2018
Q1 | $298K | Buy |
12,151
+9,030
| +289% | +$221K | 0.09% | 97 |
|
|
2017
Q4 | $78K | Hold |
3,121
| – | – | 0.03% | 257 |
|
|
2017
Q3 | $79K | Hold |
3,121
| – | – | 0.03% | 287 |
|
|
2017
Q2 | $79K | Hold |
3,121
| – | – | 0.03% | 292 |
|
|
2017
Q1 | $79K | Buy |
3,121
+676
| +28% | +$17.1K | 0.03% | 283 |
|
|
2016
Q4 | $61K | Hold |
2,445
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $63K | Hold |
2,445
| – | – | 0.04% | 232 |
|
|
2016
Q2 | $63K | Hold |
2,445
| – | – | 0.04% | 231 |
|
|
2016
Q1 | $61K | Hold |
2,445
| – | – | 0.05% | 185 |
|
|
2015
Q4 | $59K | Buy |
+2,445
| New | +$59K | 0.06% | 128 |
|