Concourse Financial Group Securities’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 |
-1,088
| Closed | -$27K | – | 11258 |
|
|
2021
Q3 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q2 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q1 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q4 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q3 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q2 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q4 | $27K | Buy |
+1,088
| New | +$27K | ﹤0.01% | 1168 |
|
|
2019
Q3 | – | Sell |
-1,088
| Closed | -$27K | – | 8306 |
|
|
2019
Q2 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | $26K | Hold |
1,088
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $26K | Buy |
+1,088
| New | +$26K | ﹤0.01% | 1039 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7730 |
|