RVW Wealth’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 |
-562,436
| Closed | -$14.1M | – | 155 |
|
|
2022
Q3 | $14.1M | Sell |
562,436
-104,718
| -16% | -$2.62M | 1.98% | 20 |
|
|
2022
Q2 | $16.7M | Sell |
667,154
-167,298
| -20% | -$4.18M | 2.24% | 16 |
|
|
2022
Q1 | $20.9M | Buy |
834,452
+6,161
| +0.7% | +$154K | 2.41% | 18 |
|
|
2021
Q4 | $20.8M | Sell |
828,291
-24,534
| -3% | -$617K | 2.33% | 18 |
|
|
2021
Q3 | $22M | Buy |
852,825
+33,477
| +4% | +$864K | 2.64% | 18 |
|
|
2021
Q2 | $21M | Buy |
819,348
+31,245
| +4% | +$801K | 2.63% | 18 |
|
|
2021
Q1 | $20M | Buy |
788,103
+43,528
| +6% | +$1.1M | 2.61% | 17 |
|
|
2020
Q4 | $19M | Buy |
744,575
+66,277
| +10% | +$1.69M | 2.79% | 15 |
|
|
2020
Q3 | $17.4M | Buy |
678,298
+54,583
| +9% | +$1.4M | 2.94% | 14 |
|
|
2020
Q2 | $16M | Buy |
623,715
+67,431
| +12% | +$1.73M | 2.93% | 13 |
|
|
2020
Q1 | $13.8M | Sell |
556,284
-117,083
| -17% | -$2.9M | 3.22% | 8 |
|
|
2019
Q4 | $17M | Buy |
673,367
+21,244
| +3% | +$537K | 3.72% | 11 |
|
|
2019
Q3 | $16.5M | Sell |
652,123
-35,786
| -5% | -$906K | 3.93% | 8 |
|
|
2019
Q2 | $17.4M | Buy |
687,909
+48,697
| +8% | +$1.23M | 4.14% | 7 |
|
|
2019
Q1 | $15.9M | Buy |
+639,212
| New | +$15.9M | 4.06% | 7 |
|