Sonata Capital Group’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 |
-212,766
| Closed | -$5.33M | – | 112 |
|
|
2022
Q3 | $5.33M | Sell |
212,766
-500
| -0.2% | -$12.5K | 2.93% | 12 |
|
|
2022
Q2 | $5.33M | Hold |
213,266
| – | – | 2.77% | 13 |
|
|
2022
Q1 | $5.34M | Sell |
213,266
-975
| -0.5% | -$24.4K | 2.36% | 13 |
|
|
2021
Q4 | $5.39M | Sell |
214,241
-5,268
| -2% | -$132K | 2.26% | 14 |
|
|
2021
Q3 | $5.56M | Buy |
219,509
+14,531
| +7% | +$368K | 2.49% | 12 |
|
|
2021
Q2 | $5.21M | Buy |
204,978
+32,244
| +19% | +$819K | 2.37% | 11 |
|
|
2021
Q1 | $4.4M | Buy |
172,734
+2,705
| +2% | +$68.9K | 2.11% | 13 |
|
|
2020
Q4 | $4.35M | Buy |
170,029
+20,169
| +13% | +$516K | 2.15% | 13 |
|
|
2020
Q3 | $3.84M | Buy |
149,860
+12,298
| +9% | +$315K | 2.24% | 12 |
|
|
2020
Q2 | $3.53M | Buy |
137,562
+8,665
| +7% | +$223K | 2.24% | 12 |
|
|
2020
Q1 | $3.2M | Buy |
128,897
+2,085
| +2% | +$51.7K | 2.4% | 13 |
|
|
2019
Q4 | $3.21M | Buy |
126,812
+21,665
| +21% | +$548K | 1.94% | 16 |
|
|
2019
Q3 | $2.66M | Buy |
105,147
+45,560
| +76% | +$1.15M | 1.8% | 17 |
|
|
2019
Q2 | $1.5M | Buy |
+59,587
| New | +$1.5M | 1.04% | 24 |
|