KOCAA
IBDM
Knights of Columbus Asset Advisors’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
Q2 | – | Sell |
-272
| Closed | -$7K | – | 348 |
|
|
2021
Q1 | $7K | Hold |
272
| – | – | ﹤0.01% | 320 |
|
|
2020
Q4 | $7K | Hold |
272
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $7K | Sell |
272
-2,371
| -90% | -$61K | ﹤0.01% | 308 |
|
|
2020
Q2 | $66K | Sell |
2,643
-117
| -4% | -$2.92K | 0.01% | 316 |
|
|
2020
Q1 | $68K | Sell |
2,760
-590
| -18% | -$14.5K | 0.01% | 353 |
|
|
2019
Q4 | $84K | Buy |
+3,350
| New | +$84K | 0.01% | 379 |
|