Bridgeworth’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 |
-14,568
| Closed | -$360K | – | 155 |
|
|
2021
Q3 | $360K | Hold |
14,568
| – | – | 0.1% | 98 |
|
|
2021
Q2 | $361K | Hold |
14,568
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $362K | Hold |
14,568
| – | – | 0.11% | 86 |
|
|
2020
Q4 | $363K | Hold |
14,568
| – | – | 0.12% | 82 |
|
|
2020
Q3 | $365K | Hold |
14,568
| – | – | 0.14% | 80 |
|
|
2020
Q2 | $366K | Hold |
14,568
| – | – | 0.14% | 85 |
|
|
2020
Q1 | $359K | Hold |
14,568
| – | – | 0.16% | 80 |
|
|
2019
Q4 | $364K | Hold |
14,568
| – | – | 0.14% | 86 |
|
|
2019
Q3 | $364K | Hold |
14,568
| – | – | 0.14% | 84 |
|
|
2019
Q2 | $363K | Buy |
14,568
+1,861
| +15% | +$46.4K | 0.14% | 79 |
|
|
2019
Q1 | $314K | Buy |
+12,707
| New | +$314K | 0.12% | 90 |
|
|
2018
Q4 | – | Hold |
0
| – | -$234K | – | 89 |
|
|
2018
Q3 | – | Sell |
-9,618
| Closed | -$234K | – | 110 |
|
|
2018
Q2 | $234K | Buy |
+9,618
| New | +$234K | 0.1% | 120 |
|