Eldridge Investment 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 |
-8,614
| Closed | -$213K | – | 135 |
|
|
2021
Q3 | $213K | Buy |
+8,614
| New | +$213K | 0.08% | 116 |
|
|
2020
Q3 | – | Sell |
-20,736
| Closed | -$521K | – | 109 |
|
|
2020
Q2 | $521K | Sell |
20,736
-879
| -4% | -$22.1K | 0.26% | 55 |
|
|
2020
Q1 | $532K | Sell |
21,615
-3,939
| -15% | -$96.9K | 0.3% | 49 |
|
|
2019
Q4 | $638K | Buy |
25,554
+14,446
| +130% | +$361K | 0.31% | 51 |
|
|
2019
Q3 | $277K | Buy |
+11,108
| New | +$277K | 0.14% | 76 |
|
|
2019
Q1 | – | Sell |
-10,145
| Closed | -$247K | – | 87 |
|
|
2018
Q4 | $247K | Buy |
+10,145
| New | +$247K | 0.15% | 69 |
|