StoneX Group’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 |
-25,932
| Closed | -$649K | – | 678 |
|
|
2022
Q3 | $649K | Sell |
25,932
-98,848
| -79% | -$2.47M | 0.12% | 132 |
|
|
2022
Q2 | $3.12M | Sell |
124,780
-2,507
| -2% | -$62.7K | 0.51% | 37 |
|
|
2022
Q1 | $3.19M | Buy |
127,287
+7,374
| +6% | +$185K | 0.3% | 61 |
|
|
2021
Q4 | $3.01M | Buy |
119,913
+12,838
| +12% | +$323K | 0.35% | 63 |
|
|
2021
Q3 | $2.71M | Buy |
107,075
+16,121
| +18% | +$408K | 0.39% | 52 |
|
|
2021
Q2 | $2.31M | Buy |
90,954
+36,151
| +66% | +$918K | 0.34% | 58 |
|
|
2021
Q1 | $1.4M | Buy |
54,803
+29,763
| +119% | +$758K | 0.25% | 76 |
|
|
2020
Q4 | $640K | Buy |
+25,040
| New | +$640K | 0.14% | 151 |
|