Fieldpoint Private Securities’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 |
-50,500
| Closed | -$1.25M | – | 1780 |
|
|
2021
Q3 | $1.25M | Sell |
50,500
-79
| -0.2% | -$1.95K | 0.28% | 93 |
|
|
2021
Q2 | $1.25M | Hold |
50,579
| – | – | 0.27% | 93 |
|
|
2021
Q1 | $1.26M | Hold |
50,579
| – | – | 0.29% | 90 |
|
|
2020
Q4 | $1.26M | Hold |
50,579
| – | – | 0.29% | 92 |
|
|
2020
Q3 | $1.27M | Sell |
50,579
-4,112
| -8% | -$103K | 0.37% | 77 |
|
|
2020
Q2 | $1.38M | Buy |
54,691
+4,191
| +8% | +$105K | 0.46% | 63 |
|
|
2020
Q1 | $1.25M | Hold |
50,500
| – | – | 0.48% | 66 |
|
|
2019
Q4 | $1.26M | Hold |
50,500
| – | – | 0.37% | 77 |
|
|
2019
Q3 | $1.26M | Hold |
50,500
| – | – | 0.46% | 61 |
|
|
2019
Q2 | $1.26M | Hold |
50,500
| – | – | 0.39% | 70 |
|
|
2019
Q1 | $1.25M | Hold |
50,500
| – | – | 0.52% | 58 |
|
|
2018
Q4 | $1.23M | Hold |
50,500
| – | – | 0.55% | 55 |
|
|
2018
Q3 | $1.23M | Hold |
50,500
| – | – | 0.47% | 69 |
|
|
2018
Q2 | $1.23M | Buy |
+50,500
| New | +$1.23M | 0.47% | 63 |
|