Wolf Group Capital 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 |
-9,073
| Closed | -$227K | – | 130 |
|
|
2022
Q3 | $227K | Hold |
9,073
| – | – | 0.12% | 101 |
|
|
2022
Q2 | $227K | Hold |
9,073
| – | – | 0.12% | 102 |
|
|
2022
Q1 | $227K | Sell |
9,073
-19,406
| -68% | -$486K | 0.12% | 100 |
|
|
2021
Q4 | $716K | Buy |
28,479
+18,986
| +200% | +$477K | 0.12% | 100 |
|
|
2021
Q3 | $240K | Buy |
9,493
+246
| +3% | +$6.22K | 0.13% | 94 |
|
|
2021
Q2 | $235K | Sell |
9,247
-1,605
| -15% | -$40.8K | 0.13% | 95 |
|
|
2021
Q1 | $276K | Buy |
10,852
+89
| +0.8% | +$2.26K | 0.16% | 88 |
|
|
2020
Q4 | $275K | Hold |
10,763
| – | – | 0.17% | 80 |
|
|
2020
Q3 | $276K | Hold |
10,763
| – | – | 0.19% | 72 |
|
|
2020
Q2 | $276K | Hold |
10,763
| – | – | 0.21% | 68 |
|
|
2020
Q1 | $267K | Buy |
+10,763
| New | +$267K | 0.22% | 68 |
|
|
2019
Q4 | – | Hold |
0
| – | -$273K | – | 68 |
|
|
2019
Q3 | – | Hold |
0
| – | -$310K | – | 68 |
|
|
2019
Q2 | – | Hold |
0
| – | -$363K | – | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | -$352K | – | 64 |
|
|
2018
Q4 | – | Hold |
0
| – | -$354K | – | 70 |
|
|
2018
Q3 | – | Hold |
0
| – | -$367K | – | 81 |
|
|
2018
Q2 | – | Hold |
0
| – | -$369K | – | 78 |
|
|
2018
Q1 | – | Sell |
-15,058
| Closed | -$376K | – | 86 |
|
|
2017
Q4 | $376K | Buy |
+15,058
| New | +$376K | 0.23% | 88 |
|
|
2017
Q3 | – | Sell |
-10,856
| Closed | -$273K | – | 94 |
|
|
2017
Q2 | $273K | Hold |
10,856
| – | – | 0.21% | 79 |
|
|
2017
Q1 | $270K | Hold |
10,856
| – | – | 0.18% | 89 |
|
|
2016
Q4 | $269K | Buy |
+10,856
| New | +$269K | 0.18% | 92 |
|