CWS
IBDM
Cypress Wealth Services’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,609
| Closed | -$312K | – | 243 |
|
|
2021
Q3 | $312K | Sell |
12,609
-8,556
| -40% | -$212K | 0.09% | 164 |
|
|
2021
Q2 | $524K | Sell |
21,165
-1,275
| -6% | -$31.6K | 0.14% | 123 |
|
|
2021
Q1 | $558K | Buy |
22,440
+516
| +2% | +$12.8K | 0.12% | 140 |
|
|
2020
Q4 | $546K | Buy |
+21,924
| New | +$546K | 0.12% | 140 |
|
|
2020
Q3 | – | Sell |
-15,235
| Closed | -$383K | – | 291 |
|
|
2020
Q2 | $383K | Sell |
15,235
-170
| -1% | -$4.27K | 0.09% | 173 |
|
|
2020
Q1 | $380K | Buy |
15,405
+3
| +0% | +$74 | 0.11% | 152 |
|
|
2019
Q4 | $384K | Sell |
15,402
-794
| -5% | -$19.8K | 0.1% | 161 |
|
|
2019
Q3 | $405K | Buy |
16,196
+804
| +5% | +$20.1K | 0.11% | 151 |
|
|
2019
Q2 | $384K | Buy |
15,392
+313
| +2% | +$7.81K | 0.11% | 158 |
|
|
2019
Q1 | $373K | Buy |
15,079
+3
| +0% | +$74 | 0.12% | 153 |
|
|
2018
Q4 | $367K | Sell |
15,076
-2,567
| -15% | -$62.5K | 0.15% | 133 |
|
|
2018
Q3 | $430K | Buy |
17,643
+207
| +1% | +$5.05K | 0.15% | 129 |
|
|
2018
Q2 | $425K | Buy |
17,436
+3,977
| +30% | +$96.9K | 0.16% | 126 |
|
|
2018
Q1 | $329K | Buy |
+13,459
| New | +$329K | 0.14% | 131 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 136 |
|