SVWAG
IBDN
Sound View Wealth Advisors 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 |
-37,479
| Closed | -$938K | – | 400 |
|
|
2022
Q3 | $938K | Sell |
37,479
-2,985
| -7% | -$74.7K | 0.21% | 109 |
|
|
2022
Q2 | $1.01M | Sell |
40,464
-2,661
| -6% | -$66.6K | 0.21% | 111 |
|
|
2022
Q1 | $1.08M | Sell |
43,125
-106,109
| -71% | -$2.66M | 0.21% | 110 |
|
|
2021
Q4 | $3.75M | Sell |
149,234
-195,600
| -57% | -$4.92M | 0.71% | 39 |
|
|
2021
Q3 | $8.73M | Sell |
344,834
-6,928
| -2% | -$175K | 1.82% | 10 |
|
|
2021
Q2 | $8.94M | Buy |
351,762
+32,868
| +10% | +$835K | 1.88% | 9 |
|
|
2021
Q1 | $8.12M | Buy |
318,894
+19,228
| +6% | +$490K | 1.89% | 8 |
|
|
2020
Q4 | $7.66M | Buy |
299,666
+5,424
| +2% | +$139K | 1.87% | 9 |
|
|
2020
Q3 | $7.54M | Buy |
294,242
+21,434
| +8% | +$549K | 1.99% | 11 |
|
|
2020
Q2 | $7.01M | Buy |
272,808
+28,490
| +12% | +$732K | 1.97% | 8 |
|
|
2020
Q1 | $6.06M | Buy |
244,318
+1,898
| +0.8% | +$47.1K | 2.09% | 6 |
|
|
2019
Q4 | $6.13M | Buy |
242,420
+53,014
| +28% | +$1.34M | 1.73% | 7 |
|
|
2019
Q3 | $4.8M | Buy |
189,406
+24,911
| +15% | +$631K | 1.43% | 15 |
|
|
2019
Q2 | $4.15M | Buy |
+164,495
| New | +$4.15M | 1.23% | 18 |
|