Rehmann Capital Advisory 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
Q1 | – | Sell |
-16,579
| Closed | -$417K | – | 602 |
|
|
2021
Q4 | $417K | Sell |
16,579
-2,631
| -14% | -$66.1K | 0.04% | 357 |
|
|
2021
Q3 | $486K | Buy |
19,210
+2,736
| +17% | +$69.3K | 0.05% | 325 |
|
|
2021
Q2 | $419K | Sell |
16,474
-3,772
| -19% | -$96K | 0.04% | 353 |
|
|
2021
Q1 | $563K | Sell |
20,246
-23,188
| -53% | -$645K | 0.06% | 264 |
|
|
2020
Q4 | $1.11M | Buy |
43,434
+6,474
| +18% | +$166K | 0.13% | 140 |
|
|
2020
Q3 | $947K | Buy |
36,960
+452
| +1% | +$11.6K | 0.12% | 151 |
|
|
2020
Q2 | $938K | Sell |
36,508
-1,228
| -3% | -$31.5K | 0.13% | 139 |
|
|
2020
Q1 | $935K | Buy |
+37,736
| New | +$935K | 0.15% | 119 |
|
|
2019
Q3 | – | Sell |
-22,793
| Closed | -$575K | – | 2274 |
|
|
2019
Q2 | $575K | Buy |
22,793
+6,983
| +44% | +$176K | 0.07% | 224 |
|
|
2019
Q1 | $394K | Buy |
+15,810
| New | +$394K | 0.05% | 271 |
|
|
2018
Q4 | – | Sell |
-10,962
| Closed | -$267K | – | 2261 |
|
|
2018
Q3 | $267K | Buy |
10,962
+5,429
| +98% | +$132K | 0.04% | 331 |
|
|
2018
Q2 | $135K | Buy |
+5,533
| New | +$135K | 0.02% | 478 |
|