SMC
IBDN
Smith, Moore & Co’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
Q3 | – | Sell |
-15,324
| Closed | -$383K | – | 418 |
|
|
2022
Q2 | $383K | Buy |
15,324
+51
| +0.3% | +$1.28K | 0.06% | 256 |
|
|
2022
Q1 | $382K | Buy |
15,273
+33
| +0.2% | +$825 | 0.05% | 287 |
|
|
2021
Q4 | $383K | Buy |
15,240
+102
| +0.7% | +$2.56K | 0.05% | 285 |
|
|
2021
Q3 | $383K | Buy |
15,138
+61
| +0.4% | +$1.54K | 0.06% | 272 |
|
|
2021
Q2 | $383K | Sell |
15,077
-1,907
| -11% | -$48.4K | 0.06% | 272 |
|
|
2021
Q1 | $432K | Buy |
16,984
+54
| +0.3% | +$1.37K | 0.07% | 244 |
|
|
2020
Q4 | $433K | Sell |
16,930
-1,183
| -7% | -$30.3K | 0.08% | 215 |
|
|
2020
Q3 | $464K | Buy |
18,113
+102
| +0.6% | +$2.61K | 0.1% | 203 |
|
|
2020
Q2 | $463K | Buy |
18,011
+116
| +0.6% | +$2.98K | 0.1% | 184 |
|
|
2020
Q1 | $444K | Sell |
17,895
-1,622
| -8% | -$40.2K | 0.12% | 163 |
|
|
2019
Q4 | $494K | Buy |
19,517
+1,872
| +11% | +$47.4K | 0.1% | 176 |
|
|
2019
Q3 | $447K | Sell |
17,645
-702
| -4% | -$17.8K | 0.1% | 195 |
|
|
2019
Q2 | $463K | Buy |
18,347
+6,837
| +59% | +$173K | 0.1% | 191 |
|
|
2019
Q1 | $287K | Buy |
11,510
+875
| +8% | +$21.8K | 0.07% | 252 |
|
|
2018
Q4 | $257K | Buy |
10,635
+99
| +0.9% | +$2.39K | 0.07% | 260 |
|
|
2018
Q3 | $256K | Buy |
10,536
+61
| +0.6% | +$1.48K | 0.06% | 282 |
|
|
2018
Q2 | $255K | Buy |
10,475
+1,496
| +17% | +$36.4K | 0.06% | 270 |
|
|
2018
Q1 | $220K | Buy |
+8,979
| New | +$220K | 0.06% | 279 |
|