HMS Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,496
| Closed | -$212K | – | 121 |
|
|
2022
Q2 | $212K | Sell |
8,496
-980
| -10% | -$24.5K | 0.11% | 117 |
|
|
2022
Q1 | $250K | Sell |
9,476
-392
| -4% | -$10.3K | 0.1% | 114 |
|
|
2021
Q4 | $279K | Buy |
9,868
+2
| +0% | +$57 | 0.12% | 110 |
|
|
2021
Q3 | $283K | Sell |
9,866
-195
| -2% | -$5.59K | 0.13% | 113 |
|
|
2021
Q2 | $291K | Buy |
10,061
+1
| +0% | +$29 | 0.13% | 112 |
|
|
2021
Q1 | $285K | Sell |
10,060
-384
| -4% | -$10.9K | 0.12% | 103 |
|
|
2020
Q4 | $309K | Buy |
10,444
+2
| +0% | +$59 | 0.14% | 98 |
|
|
2020
Q3 | $304K | Buy |
10,442
+3
| +0% | +$87 | 0.12% | 97 |
|
|
2020
Q2 | $301K | Sell |
10,439
-395
| -4% | -$11.4K | 0.13% | 90 |
|
|
2020
Q1 | $284K | Sell |
10,834
-193
| -2% | -$5.06K | 0.28% | 65 |
|
|
2019
Q4 | $306K | Buy |
11,027
+6
| +0.1% | +$167 | 0.13% | 87 |
|
|
2019
Q3 | $306K | Sell |
11,021
-777
| -7% | -$21.6K | 0.11% | 99 |
|
|
2019
Q2 | $320K | Buy |
11,798
+1,146
| +11% | +$31.1K | 0.14% | 84 |
|
|
2019
Q1 | $278K | Buy |
+10,652
| New | +$278K | 0.12% | 86 |
|