Graypoint LLC’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
Q1
Sell
-8,193
Closed -$204K 235
2020
Q4
$204K Sell
8,193
-565
-6% -$14.1K 0.04% 212
2020
Q3
$219K Hold
8,758
0.04% 183
2020
Q2
$220K Sell
8,758
-136
-2% -$3.42K 0.05% 150
2020
Q1
$219K Buy
+8,894
New +$219K 0.06% 139