Cottage Street Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $692K | Sell |
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|
2021
Q2 | $3.85M | Sell |
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|
2021
Q1 | $3.94M | Sell |
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|
2020
Q4 | $3.98M | Buy |
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|
2020
Q3 | $4M | Sell |
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|
2020
Q2 | $4.28M | Sell |
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|
2020
Q1 | $4.23M | Sell |
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|
2019
Q4 | $8.46M | Sell |
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|
2019
Q3 | $8.5M | Buy |
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|
2019
Q2 | $8.47M | Buy |
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|
2019
Q1 | $8.37M | Buy |
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|
2018
Q4 | $7.88M | Buy |
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|
2018
Q3 | $6.38M | Buy |
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|
2018
Q2 | $5.69M | Buy |
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|
2018
Q1 | $4.45M | Buy |
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|
2017
Q4 | $4.35M | Buy |
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