Valeo Financial Advisors’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
Q2 | – | Sell |
-63,905
| Closed | -$136K | – | 609 |
|
|
2022
Q1 | $136K | Buy |
+63,905
| New | +$136K | 0.01% | 541 |
|
|
2021
Q2 | – | Sell |
-2,995
| Closed | -$76K | – | 2017 |
|
|
2021
Q1 | $76K | Buy |
2,995
+185
| +7% | +$4.69K | ﹤0.01% | 681 |
|
|
2020
Q4 | $72K | Sell |
2,810
-7
| -0.2% | -$179 | ﹤0.01% | 647 |
|
|
2020
Q3 | $72K | Sell |
2,817
-19,052
| -87% | -$487K | 0.01% | 533 |
|
|
2020
Q2 | $22K | Buy |
21,869
+11,961
| +121% | +$12K | ﹤0.01% | 979 |
|
|
2020
Q1 | $249K | Hold |
9,908
| – | – | 0.03% | 253 |
|
|
2019
Q4 | $251K | Hold |
9,908
| – | – | 0.02% | 277 |
|
|
2019
Q3 | $251K | Hold |
9,908
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $250K | Hold |
9,908
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $247K | Hold |
9,908
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $239K | Hold |
9,908
| – | – | 0.03% | 238 |
|
|
2018
Q3 | $240K | Hold |
9,908
| – | – | 0.03% | 252 |
|
|
2018
Q2 | $241K | Hold |
9,908
| – | – | 0.03% | 258 |
|
|
2018
Q1 | $243K | Buy |
+9,908
| New | +$243K | 0.04% | 229 |
|