SWM
IBDN
Segment Wealth Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,490
| Closed | -$263K | – | 231 |
|
|
2022
Q3 | $263K | Hold |
10,490
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $262K | Hold |
10,490
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $263K | Sell |
10,490
-100
| -0.9% | -$2.51K | 0.03% | 220 |
|
|
2021
Q4 | $266K | Sell |
10,590
-1,450
| -12% | -$36.4K | 0.03% | 221 |
|
|
2021
Q3 | $305K | Sell |
12,040
-1,180
| -9% | -$29.9K | 0.04% | 186 |
|
|
2021
Q2 | $336K | Buy |
13,220
+660
| +5% | +$16.8K | 0.04% | 189 |
|
|
2021
Q1 | $320K | Sell |
12,560
-1,230
| -9% | -$31.3K | 0.04% | 188 |
|
|
2020
Q4 | $353K | Sell |
13,790
-301
| -2% | -$7.71K | 0.05% | 164 |
|
|
2020
Q3 | $361K | Buy |
14,091
+735
| +6% | +$18.8K | 0.06% | 152 |
|
|
2020
Q2 | $343K | Buy |
13,356
+5,050
| +61% | +$130K | 0.06% | 155 |
|
|
2020
Q1 | $206K | Hold |
8,306
| – | – | 0.05% | 180 |
|
|
2019
Q4 | $210K | Hold |
8,306
| – | – | 0.04% | 225 |
|
|
2019
Q3 | $210K | Hold |
8,306
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $210K | Hold |
8,306
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $207K | Hold |
8,306
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $201K | Hold |
8,306
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $202K | Hold |
8,306
| – | – | 0.04% | 209 |
|
|
2018
Q2 | $202K | Hold |
8,306
| – | – | 0.05% | 198 |
|
|
2018
Q1 | $204K | Buy |
+8,306
| New | +$204K | 0.05% | 190 |
|