Cottage Street Advisors’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 |
-28,000
| Closed | -$692K | – | 109 |
|
|
2021
Q3 | $692K | Sell |
28,000
-127,147
| -82% | -$3.14M | 0.47% | 51 |
|
|
2021
Q2 | $3.85M | Sell |
155,147
-3,366
| -2% | -$83.4K | 2.28% | 14 |
|
|
2021
Q1 | $3.94M | Sell |
158,513
-1,070
| -0.7% | -$26.6K | 2.59% | 10 |
|
|
2020
Q4 | $3.98M | Buy |
159,583
+76
| +0% | +$1.89K | 3.71% | 9 |
|
|
2020
Q3 | $4M | Sell |
159,507
-10,841
| -6% | -$272K | 2.93% | 9 |
|
|
2020
Q2 | $4.28M | Sell |
170,348
-1,235
| -0.7% | -$31.1K | 3.22% | 9 |
|
|
2020
Q1 | $4.23M | Sell |
171,583
-167,157
| -49% | -$4.12M | 3.81% | 5 |
|
|
2019
Q4 | $8.46M | Sell |
338,740
-1,251
| -0.4% | -$31.2K | 4.8% | 2 |
|
|
2019
Q3 | $8.5M | Buy |
339,991
+59
| +0% | +$1.48K | 5.11% | 2 |
|
|
2019
Q2 | $8.47M | Buy |
339,932
+1,557
| +0.5% | +$38.8K | 5.06% | 1 |
|
|
2019
Q1 | $8.37M | Buy |
338,375
+15,041
| +5% | +$372K | 5.13% | 1 |
|
|
2018
Q4 | $7.88M | Buy |
323,334
+61,571
| +24% | +$1.5M | 5.24% | 3 |
|
|
2018
Q3 | $6.38M | Buy |
261,763
+28,355
| +12% | +$691K | 3.62% | 7 |
|
|
2018
Q2 | $5.69M | Buy |
233,408
+51,511
| +28% | +$1.26M | 3.34% | 7 |
|
|
2018
Q1 | $4.45M | Buy |
181,897
+6,590
| +4% | +$161K | 2.72% | 8 |
|
|
2017
Q4 | $4.35M | Buy |
+175,307
| New | +$4.35M | 2.58% | 8 |
|