Thrivent Financial for Lutherans’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 |
-25,174
| Closed | -$630K | – | 2494 |
|
|
2022
Q3 | $630K | Buy |
25,174
+189
| +0.8% | +$4.73K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $625K | Sell |
24,985
-9,444
| -27% | -$236K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $863K | Buy |
+34,429
| New | +$863K | ﹤0.01% | 1914 |
|
|
2021
Q4 | – | Hold |
0
| – | -$784K | – | 2234 |
|
|
2021
Q3 | – | Hold |
0
| – | -$436K | – | 1967 |
|
|
2021
Q2 | – | Hold |
0
| – | -$360K | – | 2220 |
|
|
2021
Q1 | – | Hold |
0
| – | -$348K | – | 2333 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2246 |
|