Carnegie Investment Counsel’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
Q1 | – | Sell |
-20,849
| Closed | -$519K | – | 472 |
|
|
2020
Q4 | $519K | Sell |
20,849
-1,300
| -6% | -$32.4K | 0.02% | 296 |
|
|
2020
Q3 | $555K | Hold |
22,149
| – | – | 0.03% | 273 |
|
|
2020
Q2 | $557K | Sell |
22,149
-1,948
| -8% | -$49K | 0.03% | 267 |
|
|
2020
Q1 | $594K | Hold |
24,097
| – | – | 0.04% | 250 |
|
|
2019
Q4 | $601K | Sell |
24,097
-784
| -3% | -$19.6K | 0.03% | 282 |
|
|
2019
Q3 | $622K | Hold |
24,881
| – | – | 0.04% | 264 |
|
|
2019
Q2 | $620K | Sell |
24,881
-7,800
| -24% | -$194K | 0.04% | 275 |
|
|
2019
Q1 | $808K | Hold |
32,681
| – | – | 0.06% | 234 |
|
|
2018
Q4 | $796K | Buy |
+32,681
| New | +$796K | 0.07% | 209 |
|