TD Capital Management’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 |
-2,098
| Closed | -$53K | – | 402 |
|
2022
Q3 | $53K | Buy |
+2,098
| New | +$53K | 0.01% | 157 |
|
2022
Q1 | – | Sell |
-2,078
| Closed | -$52K | – | 382 |
|
2021
Q4 | $52K | Buy |
2,078
+14
| +0.7% | +$350 | 0.01% | 162 |
|
2021
Q3 | $52K | Buy |
2,064
+9
| +0.4% | +$227 | 0.01% | 155 |
|
2021
Q2 | $52K | Buy |
2,055
+8
| +0.4% | +$202 | 0.01% | 148 |
|
2021
Q1 | $52K | Buy |
2,047
+7
| +0.3% | +$178 | 0.01% | 141 |
|
2020
Q4 | $52K | Buy |
2,040
+14
| +0.7% | +$357 | 0.01% | 122 |
|
2020
Q3 | $52K | Buy |
2,026
+11
| +0.5% | +$282 | 0.01% | 114 |
|
2020
Q2 | $52K | Buy |
2,015
+13
| +0.6% | +$335 | 0.01% | 105 |
|
2020
Q1 | $50K | Buy |
2,002
+9
| +0.5% | +$225 | 0.01% | 100 |
|
2019
Q4 | $50K | Buy |
1,993
+19
| +1% | +$477 | 0.01% | 112 |
|
2019
Q3 | $50K | Buy |
+1,974
| New | +$50K | 0.01% | 108 |
|