Northstar Group’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 | – | Hold |
0
| – | -$2.13M | – | 159 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.27M | – | 45 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.44M | – | 42 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.35M | – | 39 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.27M | – | 35 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.2M | – | 34 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.14M | – | 30 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.75M | – | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.22M | – | 41 |
|
|
2019
Q3 | – | Hold |
0
| – | -$643K | – | 51 |
|
|
2019
Q2 | – | Hold |
0
| – | -$376K | – | 75 |
|
|
2019
Q1 | – | Hold |
0
| – | -$276K | – | 97 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 107 |
|