Truist 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 |
-896,658
| Closed | -$22.4M | – | 2725 |
|
|
2022
Q3 | $22.4M | Buy |
896,658
+57,335
| +7% | +$1.44M | 0.04% | 329 |
|
|
2022
Q2 | $21M | Buy |
839,323
+24,649
| +3% | +$616K | 0.04% | 358 |
|
|
2022
Q1 | $20.4M | Buy |
814,674
+602,912
| +285% | +$15.1M | 0.03% | 421 |
|
|
2021
Q4 | $5.32M | Sell |
211,762
-11,404
| -5% | -$287K | 0.01% | 863 |
|
|
2021
Q3 | $5.65M | Buy |
223,166
+65,446
| +41% | +$1.66M | 0.01% | 830 |
|
|
2021
Q2 | $4.01M | Buy |
157,720
+18,958
| +14% | +$482K | 0.01% | 971 |
|
|
2021
Q1 | $3.53M | Buy |
138,762
+1,421
| +1% | +$36.2K | 0.01% | 983 |
|
|
2020
Q4 | $3.51M | Buy |
137,341
+26,858
| +24% | +$687K | 0.01% | 944 |
|
|
2020
Q3 | $2.83M | Buy |
110,483
+29,055
| +36% | +$745K | 0.01% | 936 |
|
|
2020
Q2 | $2.09M | Buy |
81,428
+5,865
| +8% | +$151K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $1.87M | Buy |
75,563
+2,060
| +3% | +$51.1K | ﹤0.01% | 997 |
|
|
2019
Q4 | $1.86M | Buy |
+73,503
| New | +$1.86M | ﹤0.01% | 1156 |
|