Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $487K | Sell |
19,545
-3,945
| -17% | -$98.3K | 0.06% | 71 |
|
|
2020
Q3 | $589K | Sell |
23,490
-4,250
| -15% | -$107K | 0.07% | 75 |
|
|
2020
Q2 | $698K | Sell |
27,740
-6,725
| -20% | -$169K | 0.1% | 68 |
|
|
2020
Q1 | $850K | Hold |
34,465
| – | – | 0.15% | 62 |
|
|
2019
Q4 | $861K | Sell |
34,465
-11,150
| -24% | -$279K | 0.12% | 69 |
|
|
2019
Q3 | $1.14M | Sell |
45,615
-125
| -0.3% | -$3.12K | 0.18% | 69 |
|
|
2019
Q2 | $1.14M | Sell |
45,740
-2,400
| -5% | -$59.8K | 0.18% | 63 |
|
|
2019
Q1 | $1.19M | Sell |
48,140
-3,800
| -7% | -$93.9K | 0.19% | 61 |
|
|
2018
Q4 | $1.27M | Sell |
51,940
-2,655
| -5% | -$64.7K | 0.22% | 61 |
|
|
2018
Q3 | $1.33M | Sell |
54,595
-1,169
| -2% | -$28.5K | 0.18% | 65 |
|
|
2018
Q2 | $1.36M | Sell |
55,764
-1,831
| -3% | -$44.6K | 0.2% | 65 |
|
|
2018
Q1 | $1.41M | Buy |
57,595
+4,200
| +8% | +$103K | 0.21% | 64 |
|
|
2017
Q4 | $1.31M | Buy |
53,395
+2,625
| +5% | +$64.4K | 0.19% | 65 |
|
|
2017
Q3 | $1.27M | Sell |
50,770
-6,405
| -11% | -$160K | 0.15% | 61 |
|
|
2017
Q2 | $1.43M | Buy |
57,175
+7,690
| +16% | +$192K | 0.22% | 60 |
|
|
2017
Q1 | $1.23M | Buy |
+49,485
| New | +$1.23M | 0.17% | 60 |
|