Geneva Partners’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 |
-9,197
| Closed | -$230K | – | 114 |
|
|
2020
Q3 | $230K | Buy |
+9,197
| New | +$230K | 0.14% | 77 |
|
|
2018
Q4 | – | Sell |
-27,160
| Closed | -$662K | – | 93 |
|
|
2018
Q3 | $662K | Sell |
27,160
-35,975
| -57% | -$877K | 0.51% | 59 |
|
|
2018
Q2 | $1.54M | Sell |
63,135
-6,980
| -10% | -$170K | 1.22% | 28 |
|
|
2018
Q1 | $1.72M | Buy |
70,115
+30,276
| +76% | +$741K | 1.41% | 26 |
|
|
2017
Q4 | $998K | Hold |
39,839
| – | – | 0.75% | 51 |
|
|
2017
Q3 | $998K | Buy |
+39,839
| New | +$998K | 0.79% | 46 |
|
|
2016
Q2 | $915K | Buy |
+36,630
| New | +$915K | 0.82% | 45 |
|