Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.11M | Hold |
44,249
| – | – | 0.19% | 79 |
|
|
2021
Q3 | $1.12M | Sell |
44,249
-2,350
| -5% | -$59.5K | 0.22% | 68 |
|
|
2021
Q2 | $1.18M | Hold |
46,599
| – | – | 0.24% | 64 |
|
|
2021
Q1 | $1.19M | Buy |
46,599
+2,350
| +5% | +$59.8K | 0.25% | 60 |
|
|
2020
Q4 | $1.13M | Hold |
44,249
| – | – | 0.26% | 53 |
|
|
2020
Q3 | $1.13M | Buy |
44,249
+3,120
| +8% | +$80K | 0.31% | 53 |
|
|
2020
Q2 | $1.06M | Hold |
41,129
| – | – | 0.32% | 52 |
|
|
2020
Q1 | $1.02M | Buy |
41,129
+6,644
| +19% | +$165K | 0.35% | 51 |
|
|
2019
Q4 | $872K | Sell |
34,485
-4,084
| -11% | -$103K | 0.21% | 69 |
|
|
2019
Q3 | $977K | Buy |
38,569
+5,935
| +18% | +$150K | 0.24% | 61 |
|
|
2019
Q2 | $823K | Hold |
32,634
| – | – | 0.21% | 62 |
|
|
2019
Q1 | $813K | Buy |
+32,634
| New | +$813K | 0.2% | 69 |
|