Fieldpoint Private Securities’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $108K | Hold |
4,525
| – | – | 0.03% | 348 |
|
|
2022
Q1 | $113K | Hold |
4,525
| – | – | 0.02% | 413 |
|
|
2021
Q4 | $120K | Hold |
4,525
| – | – | 0.02% | 407 |
|
|
2021
Q3 | $122K | Hold |
4,525
| – | – | 0.03% | 386 |
|
|
2021
Q2 | $122K | Hold |
4,525
| – | – | 0.03% | 381 |
|
|
2021
Q1 | $121K | Hold |
4,525
| – | – | 0.03% | 370 |
|
|
2020
Q4 | $125K | Buy |
+4,525
| New | +$125K | 0.03% | 362 |
|
|
2020
Q1 | – | Sell |
-4,525
| Closed | -$118K | – | 383 |
|
|
2019
Q4 | $118K | Hold |
4,525
| – | – | 0.03% | 319 |
|
|
2019
Q3 | $117K | Hold |
4,525
| – | – | 0.04% | 262 |
|
|
2019
Q2 | $115K | Hold |
4,525
| – | – | 0.04% | 299 |
|
|
2019
Q1 | $111K | Hold |
4,525
| – | – | 0.05% | 238 |
|
|
2018
Q4 | $106K | Hold |
4,525
| – | – | 0.05% | 232 |
|
|
2018
Q3 | $107K | Hold |
4,525
| – | – | 0.04% | 251 |
|
|
2018
Q2 | $107K | Buy |
+4,525
| New | +$107K | 0.04% | 254 |
|