WealthOne’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 |
-24,848
| Closed | -$622K | – | 126 |
|
|
2022
Q3 | $622K | Buy |
24,848
+11
| +0% | +$275 | 0.27% | 46 |
|
|
2022
Q2 | $621K | Buy |
24,837
+9
| +0% | +$225 | 0.25% | 46 |
|
|
2022
Q1 | $622K | Buy |
24,828
+5
| +0% | +$125 | 0.22% | 50 |
|
|
2021
Q4 | $624K | Buy |
24,823
+17
| +0.1% | +$427 | 0.22% | 52 |
|
|
2021
Q3 | $628K | Buy |
24,806
+10
| +0% | +$253 | 0.24% | 54 |
|
|
2021
Q2 | $630K | Buy |
24,796
+311
| +1% | +$7.9K | 0.25% | 51 |
|
|
2021
Q1 | $623K | Sell |
24,485
-331
| -1% | -$8.42K | 0.27% | 55 |
|
|
2020
Q4 | $635K | Sell |
24,816
-587
| -2% | -$15K | 0.31% | 44 |
|
|
2020
Q3 | $651K | Buy |
25,403
+14
| +0.1% | +$359 | 0.37% | 40 |
|
|
2020
Q2 | $652K | Buy |
25,389
+16
| +0.1% | +$411 | 0.4% | 37 |
|
|
2020
Q1 | $629K | Buy |
25,373
+11
| +0% | +$273 | 0.48% | 35 |
|
|
2019
Q4 | $641K | Buy |
25,362
+16
| +0.1% | +$404 | 0.4% | 36 |
|
|
2019
Q3 | $642K | Buy |
25,346
+12
| +0% | +$304 | 0.46% | 32 |
|
|
2019
Q2 | $639K | Buy |
25,334
+9,966
| +65% | +$251K | 0.45% | 38 |
|
|
2019
Q1 | $383K | Buy |
+15,368
| New | +$383K | 0.43% | 42 |
|