Laurel Wealth Advisors (North Carolina)’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 |
-80,600
| Closed | -$1.99M | – | 716 |
|
|
2021
Q3 | $1.99M | Hold |
80,600
| – | – | 0.44% | 62 |
|
|
2021
Q2 | $2M | Buy |
80,600
+600
| +0.8% | +$14.9K | 0.43% | 62 |
|
|
2021
Q1 | $1.99M | Sell |
80,000
-1,000
| -1% | -$24.9K | 0.48% | 56 |
|
|
2020
Q4 | $2.02M | Buy |
81,000
+1,600
| +2% | +$39.9K | 0.52% | 53 |
|
|
2020
Q3 | $1.99M | Sell |
79,400
-400
| -0.5% | -$10K | 0.59% | 50 |
|
|
2020
Q2 | $2.01M | Sell |
79,800
-1,000
| -1% | -$25.2K | 0.66% | 49 |
|
|
2020
Q1 | $1.99M | Buy |
80,800
+3,760
| +5% | +$92.7K | 0.75% | 44 |
|
|
2019
Q4 | $1.92M | Buy |
77,040
+2,400
| +3% | +$59.9K | 0.61% | 53 |
|
|
2019
Q3 | $1.87M | Buy |
74,640
+6,799
| +10% | +$170K | 0.64% | 50 |
|
|
2019
Q2 | $1.69M | Buy |
67,841
+101
| +0.1% | +$2.52K | 0.6% | 48 |
|
|
2019
Q1 | $1.68M | Buy |
67,740
+4,900
| +8% | +$121K | 0.61% | 51 |
|
|
2018
Q4 | $1.53M | Buy |
+62,840
| New | +$1.53M | 0.62% | 49 |
|