Capital Advisors Ltd’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 |
-920
| Closed | -$23K | – | 988 |
|
|
2021
Q3 | $23K | Hold |
920
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $23K | Hold |
920
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $23K | Hold |
920
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $23K | Hold |
920
| – | – | 0.01% | 335 |
|
|
2020
Q3 | $23K | Hold |
920
| – | – | 0.01% | 327 |
|
|
2020
Q2 | $23K | Hold |
920
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $23K | Hold |
920
| – | – | 0.01% | 306 |
|
|
2019
Q4 | $23K | Sell |
920
-920
| -50% | -$23K | 0.01% | 299 |
|
|
2019
Q3 | $46K | Buy |
+1,840
| New | +$46K | 0.01% | 264 |
|