Courier Capital’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
Q3 | – | Sell |
-8,590
| Closed | -$213K | – | 319 |
|
|
2021
Q2 | $213K | Hold |
8,590
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $213K | Hold |
8,590
| – | – | 0.02% | 298 |
|
|
2020
Q4 | $214K | Sell |
8,590
-400
| -4% | -$9.97K | 0.02% | 282 |
|
|
2020
Q3 | $225K | Sell |
8,990
-3,360
| -27% | -$84.1K | 0.03% | 258 |
|
|
2020
Q2 | $310K | Hold |
12,350
| – | – | 0.04% | 205 |
|
|
2020
Q1 | $308K | Hold |
12,350
| – | – | 0.05% | 197 |
|
|
2019
Q4 | $308K | Buy |
12,350
+650
| +6% | +$16.2K | 0.04% | 216 |
|
|
2019
Q3 | $293K | Buy |
+11,700
| New | +$293K | 0.04% | 218 |
|