Ritholtz Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,091
| Closed | -$1.98M | – | 765 |
|
|
2022
Q3 | $1.98M | Sell |
79,091
-2,110
| -3% | -$52.8K | 0.11% | 136 |
|
|
2022
Q2 | $2.03M | Sell |
81,201
-9,348
| -10% | -$234K | 0.13% | 87 |
|
|
2022
Q1 | $2.27M | Sell |
90,549
-25,573
| -22% | -$640K | 0.15% | 76 |
|
|
2021
Q4 | $2.92M | Sell |
116,122
-21,616
| -16% | -$543K | 0.18% | 56 |
|
|
2021
Q3 | $3.49M | Buy |
137,738
+202
| +0.1% | +$5.12K | 0.24% | 45 |
|
|
2021
Q2 | $3.49M | Buy |
137,536
+560
| +0.4% | +$14.2K | 0.25% | 43 |
|
|
2021
Q1 | $3.49M | Buy |
136,976
+355
| +0.3% | +$9.04K | 0.29% | 35 |
|
|
2020
Q4 | $3.49M | Buy |
136,621
+1,022
| +0.8% | +$26.1K | 0.33% | 30 |
|
|
2020
Q3 | $3.48M | Sell |
135,599
-75
| -0.1% | -$1.92K | 0.39% | 26 |
|
|
2020
Q2 | $3.48M | Buy |
135,674
+8,322
| +7% | +$214K | 0.45% | 27 |
|
|
2020
Q1 | $3.16M | Sell |
127,352
-11,779
| -8% | -$292K | 0.51% | 17 |
|
|
2019
Q4 | $3.52M | Buy |
139,131
+19,305
| +16% | +$488K | 0.51% | 22 |
|
|
2019
Q3 | $3.03M | Buy |
119,826
+2,534
| +2% | +$64.2K | 0.49% | 22 |
|
|
2019
Q2 | $2.96M | Sell |
117,292
-689
| -0.6% | -$17.4K | 0.51% | 23 |
|
|
2019
Q1 | $2.94M | Buy |
117,981
+41,021
| +53% | +$1.02M | 0.54% | 23 |
|
|
2018
Q4 | $1.86M | Buy |
76,960
+8,300
| +12% | +$201K | 0.42% | 30 |
|
|
2018
Q3 | $1.67M | Buy |
68,660
+20,310
| +42% | +$494K | 0.42% | 21 |
|
|
2018
Q2 | $1.18M | Buy |
+48,350
| New | +$1.18M | 0.32% | 28 |
|