Capital Asset Advisory Services’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 |
-2,638
| Closed | -$65K | – | 736 |
|
|
2021
Q3 | $65K | Sell |
2,638
-42
| -2% | -$1.04K | 0.01% | 493 |
|
|
2021
Q2 | $66K | Buy |
2,680
+42
| +2% | +$1.03K | 0.01% | 518 |
|
|
2021
Q1 | $66K | Hold |
2,638
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $66K | Buy |
2,638
+1,735
| +192% | +$43.4K | 0.01% | 554 |
|
|
2020
Q3 | $23K | Hold |
903
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $23K | Hold |
903
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $23K | Hold |
903
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $23K | Buy |
+903
| New | +$23K | 0.01% | 477 |
|