Cedar Brook Financial Partners’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 |
-17,966
| Closed | -$444K | – | 396 |
|
|
2021
Q3 | $444K | Buy |
17,966
+5
| +0% | +$124 | 0.13% | 185 |
|
|
2021
Q2 | $445K | Buy |
17,961
+8
| +0% | +$198 | 0.13% | 193 |
|
|
2021
Q1 | $446K | Buy |
17,953
+7
| +0% | +$174 | 0.15% | 158 |
|
|
2020
Q4 | $447K | Sell |
17,946
-2,117
| -11% | -$52.7K | 0.16% | 157 |
|
|
2020
Q3 | $503K | Buy |
20,063
+25
| +0.1% | +$627 | 0.2% | 135 |
|
|
2020
Q2 | $504K | Buy |
20,038
+28
| +0.1% | +$704 | 0.22% | 128 |
|
|
2020
Q1 | $493K | Buy |
20,010
+20
| +0.1% | +$493 | 0.27% | 109 |
|
|
2019
Q4 | $499K | Buy |
19,990
+39
| +0.2% | +$974 | 0.21% | 140 |
|
|
2019
Q3 | $499K | Buy |
19,951
+30
| +0.2% | +$750 | 0.22% | 145 |
|
|
2019
Q2 | $497K | Buy |
19,921
+31
| +0.2% | +$773 | 0.23% | 146 |
|
|
2019
Q1 | $492K | Buy |
19,890
+17
| +0.1% | +$421 | 0.24% | 138 |
|
|
2018
Q4 | $484K | Buy |
+19,873
| New | +$484K | 0.29% | 114 |
|