Stokes Family Office’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 |
-14,000
| Closed | -$350K | – | 304 |
|
|
2022
Q3 | $350K | Sell |
14,000
-10,000
| -42% | -$250K | 0.05% | 189 |
|
|
2022
Q2 | $600K | Hold |
24,000
| – | – | 0.08% | 145 |
|
|
2022
Q1 | $601K | Sell |
24,000
-2,500
| -9% | -$62.6K | 0.08% | 150 |
|
|
2021
Q4 | $666K | Hold |
26,500
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $671K | Hold |
26,500
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $673K | Hold |
26,500
| – | – | 0.1% | 120 |
|
|
2021
Q1 | $675K | Hold |
26,500
| – | – | 0.11% | 113 |
|
|
2020
Q4 | $678K | Hold |
26,500
| – | – | 0.13% | 101 |
|
|
2020
Q3 | $679K | Sell |
26,500
-3,000
| -10% | -$76.9K | 0.15% | 94 |
|
|
2020
Q2 | $758K | Hold |
29,500
| – | – | 0.19% | 84 |
|
|
2020
Q1 | $731K | Hold |
29,500
| – | – | 0.2% | 82 |
|
|
2019
Q4 | $746K | Buy |
+29,500
| New | +$746K | 0.17% | 86 |
|