AFC
IBDM
AFT Forsyth & Company’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,580
| Closed | -$410K | – | 163 |
|
|
2021
Q3 | $410K | Sell |
16,580
-20,815
| -56% | -$515K | 0.22% | 115 |
|
|
2021
Q2 | $927K | Sell |
37,395
-6,000
| -14% | -$149K | 0.5% | 67 |
|
|
2021
Q1 | $1.08M | Sell |
43,395
-12,000
| -22% | -$298K | 0.65% | 45 |
|
|
2020
Q4 | $1.38M | Buy |
55,395
+2,980
| +6% | +$74.2K | 0.86% | 31 |
|
|
2020
Q3 | $1.31M | Buy |
52,415
+35,800
| +215% | +$897K | 0.98% | 27 |
|
|
2020
Q2 | $418K | Hold |
16,615
| – | – | 0.35% | 89 |
|
|
2020
Q1 | $410K | Hold |
16,615
| – | – | 0.41% | 85 |
|
|
2019
Q4 | $415K | Buy |
16,615
+600
| +4% | +$15K | 0.32% | 101 |
|
|
2019
Q3 | $400K | Hold |
16,015
| – | – | 0.33% | 101 |
|
|
2019
Q2 | $399K | Hold |
16,015
| – | – | 0.33% | 97 |
|
|
2019
Q1 | $396K | Hold |
16,015
| – | – | 0.34% | 96 |
|
|
2018
Q4 | $390K | Hold |
16,015
| – | – | 0.39% | 91 |
|
|
2018
Q3 | $390K | Hold |
16,015
| – | – | 0.32% | 101 |
|
|
2018
Q2 | $390K | Buy |
16,015
+415
| +3% | +$10.1K | 0.34% | 101 |
|
|
2018
Q1 | $382K | Buy |
+15,600
| New | +$382K | 0.36% | 96 |
|