Roble Belko & Company’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 |
-11,595
| Closed | -$290K | – | 360 |
|
|
2022
Q3 | $290K | Sell |
11,595
-281
| -2% | -$7.03K | 0.07% | 76 |
|
|
2022
Q2 | $297K | Buy |
11,876
+1,940
| +20% | +$48.5K | 0.07% | 72 |
|
|
2022
Q1 | $249K | Hold |
9,936
| – | – | 0.05% | 92 |
|
|
2021
Q4 | $250K | Hold |
9,936
| – | – | 0.05% | 90 |
|
|
2021
Q3 | $252K | Hold |
9,936
| – | – | 0.05% | 80 |
|
|
2021
Q2 | $252K | Hold |
9,936
| – | – | 0.06% | 87 |
|
|
2021
Q1 | $253K | Hold |
9,936
| – | – | 0.06% | 80 |
|
|
2020
Q4 | $254K | Hold |
9,936
| – | – | 0.07% | 76 |
|
|
2020
Q3 | $255K | Hold |
9,936
| – | – | 0.07% | 76 |
|
|
2020
Q2 | $255K | Hold |
9,936
| – | – | 0.08% | 78 |
|
|
2020
Q1 | $246K | Hold |
9,936
| – | – | 0.08% | 81 |
|
|
2019
Q4 | $251K | Hold |
9,936
| – | – | 0.07% | 84 |
|
|
2019
Q3 | $252K | Hold |
9,936
| – | – | 0.07% | 74 |
|
|
2019
Q2 | $251K | Hold |
9,936
| – | – | 0.08% | 73 |
|
|
2019
Q1 | $248K | Hold |
9,936
| – | – | 0.09% | 72 |
|
|
2018
Q4 | $240K | Hold |
9,936
| – | – | 0.09% | 69 |
|
|
2018
Q3 | $242K | Hold |
9,936
| – | – | 0.09% | 55 |
|
|
2018
Q2 | $242K | Hold |
9,936
| – | – | 0.09% | 56 |
|
|
2018
Q1 | $244K | Hold |
9,936
| – | – | 0.09% | 56 |
|
|
2017
Q4 | $248K | Hold |
9,936
| – | – | 0.1% | 56 |
|
|
2017
Q3 | $251K | Buy |
+9,936
| New | +$251K | 0.11% | 50 |
|