Jackson Hole Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,323
| Closed | -$107K | – | 248 |
|
|
2021
Q3 | $107K | Hold |
4,323
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $107K | Sell |
4,323
-591
| -12% | -$14.6K | 0.04% | 183 |
|
|
2021
Q1 | $122K | Hold |
4,914
| – | – | 0.05% | 172 |
|
|
2020
Q4 | $122K | Hold |
4,914
| – | – | 0.06% | 152 |
|
|
2020
Q3 | $123K | Hold |
4,914
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $124K | Hold |
4,914
| – | – | 0.08% | 123 |
|
|
2020
Q1 | $121K | Hold |
4,914
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $123K | Hold |
4,914
| – | – | 0.07% | 148 |
|
|
2019
Q3 | $123K | Hold |
4,914
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $123K | Hold |
4,914
| – | – | 0.08% | 141 |
|
|
2019
Q1 | $121K | Hold |
4,914
| – | – | 0.11% | 121 |
|
|
2018
Q4 | $120K | Buy |
+4,914
| New | +$120K | 0.13% | 115 |
|