Wealthquest’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 |
-11,074
| Closed | -$288K | – | 150 |
|
|
2022
Q1 | $288K | Hold |
11,074
| – | – | 0.04% | 113 |
|
|
2021
Q4 | $288K | Sell |
11,074
-5,161
| -32% | -$134K | 0.04% | 113 |
|
|
2021
Q3 | $425K | Sell |
16,235
-22,413
| -58% | -$587K | 0.07% | 81 |
|
|
2021
Q2 | $1.01M | Sell |
38,648
-22,485
| -37% | -$590K | 0.17% | 51 |
|
|
2021
Q1 | $1.61M | Sell |
61,133
-1,858
| -3% | -$48.9K | 0.3% | 36 |
|
|
2020
Q4 | $1.66M | Hold |
62,991
| – | – | 0.36% | 30 |
|
|
2020
Q3 | $1.67M | Sell |
62,991
-3,778
| -6% | -$100K | 0.41% | 26 |
|
|
2020
Q2 | $1.76M | Buy |
+66,769
| New | +$1.76M | 0.45% | 28 |
|
|
2019
Q4 | $2.63M | Buy |
100,332
+19,256
| +24% | +$504K | 0.75% | 27 |
|
|
2019
Q3 | $2.12M | Buy |
+81,076
| New | +$2.12M | 0.71% | 31 |
|