WI
IBDN
WrapManager Inc’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,363
| Closed | -$1.91M | – | 338 |
|
|
2021
Q3 | $1.91M | Sell |
75,363
-1,781
| -2% | -$45.1K | 0.5% | 47 |
|
|
2021
Q2 | $1.96M | Sell |
77,144
-1,165
| -1% | -$29.6K | 0.5% | 49 |
|
|
2021
Q1 | $1.99M | Buy |
78,309
+897
| +1% | +$22.8K | 0.55% | 45 |
|
|
2020
Q4 | $1.98M | Buy |
77,412
+4,377
| +6% | +$112K | 0.58% | 48 |
|
|
2020
Q3 | $1.87M | Buy |
73,035
+34
| +0% | +$871 | 0.63% | 44 |
|
|
2020
Q2 | $1.88M | Buy |
73,001
+8,352
| +13% | +$215K | 0.7% | 39 |
|
|
2020
Q1 | $1.6M | Sell |
64,649
-24,213
| -27% | -$600K | 0.71% | 29 |
|
|
2019
Q4 | $2.25M | Buy |
88,862
+868
| +1% | +$21.9K | 0.71% | 26 |
|
|
2019
Q3 | $2.23M | Sell |
87,994
-10,003
| -10% | -$253K | 0.73% | 24 |
|
|
2019
Q2 | $2.47M | Buy |
97,997
+2,054
| +2% | +$51.8K | 0.8% | 25 |
|
|
2019
Q1 | $2.39M | Buy |
95,943
+20,715
| +28% | +$516K | 0.79% | 24 |
|
|
2018
Q4 | $1.82M | Sell |
75,228
-7,277
| -9% | -$176K | 0.64% | 37 |
|
|
2018
Q3 | $2.01M | Buy |
82,505
+17,019
| +26% | +$414K | 0.64% | 34 |
|
|
2018
Q2 | $1.59M | Buy |
65,486
+48,411
| +284% | +$1.18M | 0.53% | 48 |
|
|
2018
Q1 | $419K | Buy |
+17,075
| New | +$419K | 0.14% | 158 |
|