Wells 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
Q4 | – | Sell |
-25,447
| Closed | -$637K | – | 69 |
|
|
2022
Q3 | $637K | Sell |
25,447
-8,970
| -26% | -$225K | 0.62% | 25 |
|
|
2022
Q2 | $861K | Sell |
34,417
-1,300
| -4% | -$32.5K | 0.78% | 23 |
|
|
2022
Q1 | $894K | Sell |
35,717
-2,600
| -7% | -$65.1K | 0.75% | 23 |
|
|
2021
Q4 | $963K | Hold |
38,317
| – | – | 0.77% | 25 |
|
|
2021
Q3 | $970K | Hold |
38,317
| – | – | 0.82% | 24 |
|
|
2021
Q2 | $973K | Hold |
38,317
| – | – | 0.82% | 23 |
|
|
2021
Q1 | $976K | Sell |
38,317
-1,415
| -4% | -$36K | 0.88% | 23 |
|
|
2020
Q4 | $1.02M | Buy |
+39,732
| New | +$1.02M | 0.87% | 21 |
|