TC
IBDN
Trust Company’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,470
| Closed | -$838K | – | 352 |
|
|
2022
Q3 | $838K | Sell |
33,470
-26,000
| -44% | -$651K | 0.18% | 57 |
|
|
2022
Q2 | $1.49M | Hold |
59,470
| – | – | 0.32% | 33 |
|
|
2022
Q1 | $1.49M | Hold |
59,470
| – | – | 0.29% | 40 |
|
|
2021
Q4 | $1.5M | Hold |
59,470
| – | – | 0.35% | 32 |
|
|
2021
Q3 | $1.51M | Hold |
59,470
| – | – | 0.39% | 28 |
|
|
2021
Q2 | $1.51M | Hold |
59,470
| – | – | 1.06% | 24 |
|
|
2021
Q1 | $1.51M | Buy |
59,470
+11,745
| +25% | +$299K | 1.09% | 25 |
|
|
2020
Q4 | $1.22M | Hold |
47,725
| – | – | 0.96% | 25 |
|
|
2020
Q3 | $1.22M | Buy |
+47,725
| New | +$1.22M | 1.03% | 24 |
|
|
2019
Q2 | – | Sell |
-3,485
| Closed | -$87K | – | 340 |
|
|
2019
Q1 | $87K | Hold |
3,485
| – | – | 0.05% | 128 |
|
|
2018
Q4 | $84K | Buy |
+3,485
| New | +$84K | 0.05% | 120 |
|
|
2018
Q3 | – | Sell |
-32
| Closed | -$1K | – | 365 |
|
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 353 |
|
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $1K | Sell |
32
-29
| -48% | -$906 | ﹤0.01% | 372 |
|
|
2017
Q3 | $2K | Sell |
61
-168,236
| -100% | -$5.52M | ﹤0.01% | 297 |
|
|
2017
Q2 | $4.23M | Sell |
168,297
-3,492
| -2% | -$87.9K | 1.96% | 22 |
|
|
2017
Q1 | $4.28M | Buy |
171,789
+29,585
| +21% | +$737K | 1.94% | 20 |
|
|
2016
Q4 | $3.53M | Sell |
142,204
-23,564
| -14% | -$584K | 1.79% | 24 |
|
|
2016
Q3 | $4.24M | Buy |
+165,768
| New | +$4.24M | 1.86% | 14 |
|