Steward Partners Investment Advisory’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 |
-6,575
| Closed | -$165K | – | 3536 |
|
|
2022
Q3 | $165K | Hold |
6,575
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $164K | Sell |
6,575
-4,337
| -40% | -$108K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $273K | Sell |
10,912
-719
| -6% | -$18K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $292K | Sell |
11,631
-2,820
| -20% | -$70.8K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $366K | Sell |
14,451
-17,460
| -55% | -$442K | 0.01% | 1027 |
|
|
2021
Q2 | $811K | Buy |
31,911
+3,360
| +12% | +$85.4K | 0.01% | 755 |
|
|
2021
Q1 | $727K | Buy |
28,551
+15
| +0.1% | +$382 | 0.01% | 752 |
|
|
2020
Q4 | $730K | Buy |
28,536
+5,585
| +24% | +$143K | 0.02% | 656 |
|
|
2020
Q3 | $588K | Buy |
22,951
+19,675
| +601% | +$504K | 0.01% | 615 |
|
|
2020
Q2 | $84K | Hold |
3,276
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q1 | $81K | Hold |
3,276
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q4 | $82K | Sell |
3,276
-40
| -1% | -$1K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $83K | Hold |
3,316
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $83K | Sell |
3,316
-5,186
| -61% | -$130K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $211K | Sell |
8,502
-792
| -9% | -$19.7K | 0.01% | 730 |
|
|
2018
Q4 | $224K | Hold |
9,294
| – | – | 0.01% | 681 |
|
|
2018
Q3 | $226K | Hold |
9,294
| – | – | 0.01% | 689 |
|
|
2018
Q2 | $226K | Buy |
+9,294
| New | +$226K | 0.01% | 631 |
|