JLBC
IBDM
J.L. Bainbridge & Co’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,212
| Closed | -$1.96M | – | 91 |
|
|
2021
Q3 | $1.96M | Sell |
79,212
-6,956
| -8% | -$172K | 0.23% | 25 |
|
|
2021
Q2 | $2.14M | Sell |
86,168
-2,686
| -3% | -$66.6K | 0.26% | 25 |
|
|
2021
Q1 | $2.21M | Sell |
88,854
-1,974
| -2% | -$49.1K | 0.29% | 25 |
|
|
2020
Q4 | $2.26M | Buy |
90,828
+8,413
| +10% | +$210K | 0.32% | 23 |
|
|
2020
Q3 | $2.06M | Hold |
82,415
| – | – | 0.33% | 22 |
|
|
2020
Q2 | $2.07M | Buy |
82,415
+9,933
| +14% | +$250K | 0.38% | 20 |
|
|
2020
Q1 | $1.79M | Buy |
72,482
+10,729
| +17% | +$265K | 0.34% | 22 |
|
|
2019
Q4 | $1.54M | Buy |
61,753
+7,488
| +14% | +$187K | 0.21% | 22 |
|
|
2019
Q3 | $1.36M | Buy |
54,265
+11,944
| +28% | +$299K | 0.2% | 23 |
|
|
2019
Q2 | $1.06M | Buy |
42,321
+5,810
| +16% | +$145K | 0.16% | 27 |
|
|
2019
Q1 | $901K | Buy |
+36,511
| New | +$901K | 0.13% | 26 |
|