SI
IBDN
Stephens Inc’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 |
-50,231
| Closed | -$1.26M | – | 1264 |
|
|
2022
Q3 | $1.26M | Hold |
50,231
| – | – | 0.03% | 469 |
|
|
2022
Q2 | $1.26M | Hold |
50,231
| – | – | 0.03% | 473 |
|
|
2022
Q1 | $1.26M | Hold |
50,231
| – | – | 0.02% | 534 |
|
|
2021
Q4 | $1.26M | Hold |
50,231
| – | – | 0.02% | 556 |
|
|
2021
Q3 | $1.27M | Hold |
50,231
| – | – | 0.02% | 574 |
|
|
2021
Q2 | $1.28M | Hold |
50,231
| – | – | 0.02% | 592 |
|
|
2021
Q1 | $1.28M | Buy |
50,231
+39,311
| +360% | +$1M | 0.02% | 556 |
|
|
2020
Q4 | $279K | Hold |
10,920
| – | – | 0.01% | 957 |
|
|
2020
Q3 | $280K | Buy |
+10,920
| New | +$280K | 0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-47,525
| Closed | -$1.2M | – | 1242 |
|
|
2019
Q4 | $1.2M | Buy |
+47,525
| New | +$1.2M | 0.03% | 520 |
|