Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,787
| Closed | -$119K | – | 1995 |
|
|
2020
Q3 | $119K | Hold |
4,787
| – | – | 0.02% | 607 |
|
|
2020
Q2 | $120K | Hold |
4,787
| – | – | 0.02% | 606 |
|
|
2020
Q1 | $118K | Buy |
4,787
+787
| +20% | +$19.4K | 0.02% | 512 |
|
|
2019
Q4 | $100K | Hold |
4,000
| – | – | 0.02% | 607 |
|
|
2019
Q3 | $100K | Hold |
4,000
| – | – | 0.02% | 585 |
|
|
2019
Q2 | $99K | Buy |
4,000
+1,600
| +67% | +$39.6K | 0.02% | 571 |
|
|
2019
Q1 | $59K | Buy |
+2,400
| New | +$59K | 0.01% | 716 |
|
|
2018
Q3 | – | Sell |
-74
| Closed | -$1K | – | 2207 |
|
|
2018
Q2 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 2008 |
|