Regions Financial Corp’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
Q4 | – | Sell |
-32,765
| Closed | -$820K | – | 870 |
|
|
2022
Q3 | $820K | Sell |
32,765
-20,355
| -38% | -$509K | 0.01% | 498 |
|
|
2022
Q2 | $1.33M | Buy |
53,120
+21,748
| +69% | +$544K | 0.01% | 429 |
|
|
2022
Q1 | $786K | Buy |
31,372
+3,499
| +13% | +$87.7K | 0.01% | 544 |
|
|
2021
Q4 | $701K | Sell |
27,873
-3,969
| -12% | -$99.8K | 0.01% | 568 |
|
|
2021
Q3 | $806K | Sell |
31,842
-847
| -3% | -$21.4K | 0.01% | 518 |
|
|
2021
Q2 | $830K | Buy |
32,689
+9,929
| +44% | +$252K | 0.01% | 512 |
|
|
2021
Q1 | $580K | Buy |
22,760
+2,118
| +10% | +$54K | 0.01% | 555 |
|
|
2020
Q4 | $528K | Sell |
20,642
-4,275
| -17% | -$109K | 0.01% | 545 |
|
|
2020
Q3 | $639K | Buy |
24,917
+741
| +3% | +$19K | 0.01% | 490 |
|
|
2020
Q2 | $621K | Buy |
24,176
+8,801
| +57% | +$226K | 0.01% | 495 |
|
|
2020
Q1 | $381K | Buy |
+15,375
| New | +$381K | 0.01% | 543 |
|