AllSquare Wealth Management’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 |
-465
| Closed | -$11K | – | 518 |
|
|
2021
Q3 | $11K | Hold |
465
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $12K | Hold |
465
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $12K | Hold |
465
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $12K | Hold |
465
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $12K | Hold |
465
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $12K | Hold |
465
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $11K | Hold |
465
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $12K | Sell |
465
-150
| -24% | -$3.87K | 0.01% | 315 |
|
|
2019
Q3 | $15K | Hold |
615
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $15K | Hold |
615
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $15K | Hold |
615
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $15K | Hold |
615
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $15K | Buy |
+615
| New | +$15K | 0.01% | 304 |
|