Advisory Services Network’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,649
| Closed | -$313K | – | 1545 |
|
|
2021
Q3 | $313K | Buy |
12,649
+160
| +1% | +$3.96K | 0.01% | 1084 |
|
|
2021
Q2 | $309K | Buy |
+12,489
| New | +$309K | 0.01% | 1078 |
|
|
2021
Q1 | – | Sell |
-4,429
| Closed | -$110K | – | 3682 |
|
|
2020
Q4 | $110K | Buy |
4,429
+1,443
| +48% | +$35.8K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $75K | Buy |
+2,986
| New | +$75K | ﹤0.01% | 1385 |
|
|
2020
Q2 | – | Sell |
-2,216
| Closed | -$55K | – | 3199 |
|
|
2020
Q1 | $55K | Hold |
2,216
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q4 | $55K | Buy |
2,216
+1,806
| +440% | +$44.8K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $10K | Hold |
410
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q2 | $10K | Hold |
410
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q1 | $10K | Sell |
410
-500
| -55% | -$12.2K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $22K | Buy |
910
+510
| +128% | +$12.3K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1832 |
|