William Blair & Company’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 |
-53,015
| Closed | -$1.33M | – | 1905 |
|
2022
Q3 | $1.33M | Hold |
53,015
| – | – | 0.01% | 729 |
|
2022
Q2 | $1.33M | Buy |
53,015
+155
| +0.3% | +$3.88K | 0.01% | 751 |
|
2022
Q1 | $1.32M | Hold |
52,860
| – | – | ﹤0.01% | 819 |
|
2021
Q4 | $1.33M | Hold |
52,860
| – | – | ﹤0.01% | 854 |
|
2021
Q3 | $1.34M | Buy |
52,860
+4,000
| +8% | +$101K | ﹤0.01% | 812 |
|
2021
Q2 | $1.24M | Buy |
48,860
+4,000
| +9% | +$102K | ﹤0.01% | 849 |
|
2021
Q1 | $1.14M | Sell |
44,860
-402
| -0.9% | -$10.2K | ﹤0.01% | 854 |
|
2020
Q4 | $1.16M | Buy |
45,262
+3,902
| +9% | +$99.7K | ﹤0.01% | 805 |
|
2020
Q3 | $1.06M | Buy |
+41,360
| New | +$1.06M | ﹤0.01% | 738 |
|