Chesley Taft & Associates’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 |
-21,000
| Closed | -$519K | – | 306 |
|
|
2021
Q3 | $519K | Sell |
21,000
-1,935
| -8% | -$47.8K | 0.03% | 229 |
|
|
2021
Q2 | $568K | Sell |
22,935
-900
| -4% | -$22.3K | 0.03% | 221 |
|
|
2021
Q1 | $591K | Hold |
23,835
| – | – | 0.04% | 212 |
|
|
2020
Q4 | $594K | Buy |
23,835
+4,435
| +23% | +$111K | 0.04% | 202 |
|
|
2020
Q3 | $486K | Buy |
19,400
+4,200
| +28% | +$105K | 0.03% | 200 |
|
|
2020
Q2 | $382K | Buy |
15,200
+1,500
| +11% | +$37.7K | 0.03% | 207 |
|
|
2020
Q1 | $338K | Buy |
13,700
+450
| +3% | +$11.1K | 0.03% | 207 |
|
|
2019
Q4 | $331K | Buy |
13,250
+2,200
| +20% | +$55K | 0.02% | 232 |
|
|
2019
Q3 | $276K | Buy |
11,050
+2,650
| +32% | +$66.2K | 0.02% | 237 |
|
|
2019
Q2 | $209K | Buy |
+8,400
| New | +$209K | 0.02% | 246 |
|