Norway Savings Bank’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 |
-8,705
| Closed | -$215K | – | 329 |
|
|
2021
Q3 | $215K | Hold |
8,705
| – | – | 0.1% | 136 |
|
|
2021
Q2 | $216K | Sell |
8,705
-1,600
| -16% | -$39.7K | 0.11% | 137 |
|
|
2021
Q1 | $256K | Sell |
10,305
-400
| -4% | -$9.94K | 0.13% | 121 |
|
|
2020
Q4 | $267K | Hold |
10,705
| – | – | 0.15% | 116 |
|
|
2020
Q3 | $268K | Buy |
10,705
+800
| +8% | +$20K | 0.18% | 105 |
|
|
2020
Q2 | $249K | Buy |
9,905
+400
| +4% | +$10.1K | 0.18% | 100 |
|
|
2020
Q1 | $234K | Buy |
9,505
+4,000
| +73% | +$98.5K | 0.2% | 96 |
|
|
2019
Q4 | $137K | Buy |
+5,505
| New | +$137K | 0.1% | 121 |
|