SWMG
IBDN
Signature Wealth Management Group’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 |
-132,183
| Closed | -$3.31M | – | 95 |
|
|
2022
Q3 | $3.31M | Buy |
132,183
+8,167
| +7% | +$204K | 1.68% | 25 |
|
|
2022
Q2 | $3.1M | Sell |
124,016
-764
| -0.6% | -$19.1K | 1.51% | 35 |
|
|
2022
Q1 | $3.12M | Sell |
124,780
-480
| -0.4% | -$12K | 1.41% | 37 |
|
|
2021
Q4 | $3.15M | Sell |
125,260
-367
| -0.3% | -$9.23K | 1.59% | 33 |
|
|
2021
Q3 | $3.18M | Buy |
125,627
+109
| +0.1% | +$2.76K | 1.77% | 29 |
|
|
2021
Q2 | $3.19M | Sell |
125,518
-3,257
| -3% | -$82.7K | 1.77% | 31 |
|
|
2021
Q1 | $3.28M | Sell |
128,775
-1,276
| -1% | -$32.5K | 1.93% | 22 |
|
|
2020
Q4 | $3.33M | Buy |
130,051
+3,244
| +3% | +$82.9K | 2.1% | 15 |
|
|
2020
Q3 | $3.25M | Buy |
126,807
+1,920
| +2% | +$49.2K | 2.34% | 9 |
|
|
2020
Q2 | $3.21M | Buy |
124,887
+7,450
| +6% | +$191K | 2.45% | 8 |
|
|
2020
Q1 | $2.91M | Buy |
117,437
+5,698
| +5% | +$141K | 2.56% | 9 |
|
|
2019
Q4 | $2.83M | Buy |
111,739
+2,272
| +2% | +$57.5K | 1.78% | 34 |
|
|
2019
Q3 | $2.77M | Sell |
109,467
-242
| -0.2% | -$6.13K | 1.84% | 33 |
|
|
2019
Q2 | $2.76M | Buy |
109,709
+2,654
| +2% | +$66.6K | 1.84% | 32 |
|
|
2019
Q1 | $2.67M | Buy |
107,055
+1,872
| +2% | +$46.6K | 1.87% | 33 |
|
|
2018
Q4 | $2.54M | Buy |
105,183
+90
| +0.1% | +$2.18K | 1.97% | 28 |
|
|
2018
Q3 | $2.55M | Buy |
105,093
+3,362
| +3% | +$81.5K | 1.89% | 26 |
|
|
2018
Q2 | $2.48M | Buy |
101,731
+2,517
| +3% | +$61.3K | 1.83% | 30 |
|
|
2018
Q1 | $2.43M | Sell |
99,214
-496
| -0.5% | -$12.2K | 1.88% | 31 |
|
|
2017
Q4 | $2.49M | Buy |
+99,710
| New | +$2.49M | 1.83% | 30 |
|