Stifel Financial’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 |
-163,022
| Closed | -$4.08M | – | 3446 |
|
|
2022
Q3 | $4.08M | Sell |
163,022
-23,485
| -13% | -$588K | 0.01% | 1041 |
|
|
2022
Q2 | $4.67M | Sell |
186,507
-29,137
| -14% | -$729K | 0.01% | 1001 |
|
|
2022
Q1 | $5.4M | Sell |
215,644
-5,233
| -2% | -$131K | 0.01% | 1018 |
|
|
2021
Q4 | $5.55M | Buy |
220,877
+20,523
| +10% | +$516K | 0.01% | 1017 |
|
|
2021
Q3 | $5.07M | Sell |
200,354
-240,108
| -55% | -$6.08M | 0.01% | 1009 |
|
|
2021
Q2 | $11.2M | Sell |
440,462
-200,809
| -31% | -$5.1M | 0.02% | 667 |
|
|
2021
Q1 | $16.3M | Buy |
641,271
+198,992
| +45% | +$5.07M | 0.03% | 498 |
|
|
2020
Q4 | $11.3M | Sell |
442,279
-88,192
| -17% | -$2.26M | 0.02% | 562 |
|
|
2020
Q3 | $13.6M | Sell |
530,471
-106,333
| -17% | -$2.73M | 0.03% | 445 |
|
|
2020
Q2 | $16.4M | Buy |
636,804
+11,702
| +2% | +$300K | 0.04% | 375 |
|
|
2020
Q1 | $15.3M | Buy |
625,102
+192,320
| +44% | +$4.71M | 0.04% | 341 |
|
|
2019
Q4 | $11M | Buy |
432,782
+23,184
| +6% | +$587K | 0.02% | 570 |
|
|
2019
Q3 | $10.4M | Buy |
409,598
+39,904
| +11% | +$1.01M | 0.03% | 537 |
|
|
2019
Q2 | $9.33M | Sell |
369,694
-8,665
| -2% | -$219K | 0.02% | 595 |
|
|
2019
Q1 | $9.43M | Buy |
378,359
+263,846
| +230% | +$6.58M | 0.03% | 559 |
|
|
2018
Q4 | $2.77M | Buy |
114,513
+40,383
| +54% | +$976K | 0.01% | 1003 |
|
|
2018
Q3 | $1.8M | Buy |
74,130
+15,518
| +26% | +$378K | 0.01% | 1318 |
|
|
2018
Q2 | $1.43M | Buy |
58,612
+12,050
| +26% | +$293K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $1.14M | Buy |
46,562
+29,533
| +173% | +$726K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $423K | Buy |
+17,029
| New | +$423K | ﹤0.01% | 2011 |
|