HM Payson & Co’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 |
-2,250
| Closed | -$56K | – | 1208 |
|
|
2021
Q3 | $56K | Sell |
2,250
-1,200
| -35% | -$29.9K | ﹤0.01% | 576 |
|
|
2021
Q2 | $85K | Sell |
3,450
-23,480
| -87% | -$578K | ﹤0.01% | 506 |
|
|
2021
Q1 | $669K | Sell |
26,930
-16,520
| -38% | -$410K | 0.02% | 245 |
|
|
2020
Q4 | $1.08M | Hold |
43,450
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $1.09M | Hold |
43,450
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $1.09M | Buy |
43,450
+10,000
| +30% | +$252K | 0.04% | 176 |
|
|
2020
Q1 | $825K | Buy |
33,450
+10,000
| +43% | +$247K | 0.03% | 182 |
|
|
2019
Q4 | $585K | Hold |
23,450
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $586K | Hold |
23,450
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $585K | Hold |
23,450
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $580K | Buy |
+23,450
| New | +$580K | 0.02% | 200 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$487K | – | 363 |
|
|
2018
Q3 | $487K | Buy |
+20,000
| New | +$487K | 0.02% | 230 |
|