Windsor Capital Management’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 |
-184,560
| Closed | -$4.62M | – | 117 |
|
|
2022
Q3 | $4.62M | Buy |
184,560
+11,023
| +6% | +$276K | 1.73% | 22 |
|
|
2022
Q2 | $4.34M | Buy |
173,537
+164,135
| +1,746% | +$4.1M | 1.55% | 23 |
|
|
2022
Q1 | $235K | Sell |
9,402
-368
| -4% | -$9.2K | 0.07% | 112 |
|
|
2021
Q4 | $245K | Sell |
9,770
-2,995
| -23% | -$75.1K | 0.07% | 107 |
|
|
2021
Q3 | $323K | Buy |
12,765
+3,372
| +36% | +$85.3K | 0.1% | 95 |
|
|
2021
Q2 | $238K | Buy |
9,393
+542
| +6% | +$13.7K | 0.08% | 109 |
|
|
2021
Q1 | $225K | Buy |
8,851
+177
| +2% | +$4.5K | 0.08% | 110 |
|
|
2020
Q4 | $221K | Buy |
+8,674
| New | +$221K | 0.08% | 110 |
|