Bellecapital’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,857
| Closed | -$813K | – | 207 |
|
|
2021
Q3 | $813K | Hold |
32,857
| – | – | 0.25% | 80 |
|
|
2021
Q2 | $814K | Hold |
32,857
| – | – | 0.25% | 80 |
|
|
2021
Q1 | $816K | Hold |
32,857
| – | – | 0.25% | 74 |
|
|
2020
Q4 | $818K | Hold |
32,857
| – | – | 0.27% | 65 |
|
|
2020
Q3 | $823K | Hold |
32,857
| – | – | 0.38% | 52 |
|
|
2020
Q2 | $826K | Hold |
32,857
| – | – | 0.39% | 56 |
|
|
2020
Q1 | $810K | Sell |
32,857
-2,600
| -7% | -$64.5K | 0.52% | 49 |
|
|
2019
Q4 | $885K | Buy |
35,457
+5,005
| +16% | +$125K | 0.45% | 48 |
|
|
2019
Q3 | $761K | Sell |
30,452
-140
| -0.5% | -$3.49K | 0.46% | 50 |
|
|
2019
Q2 | $763K | Buy |
+30,592
| New | +$757K | 0.47% | 47 |
|
