Optimum Investment Advisors’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 |
-493
| Closed | -$12K | – | 882 |
|
|
2021
Q3 | $12K | Hold |
493
| – | – | 0.01% | 668 |
|
|
2021
Q2 | $12K | Hold |
493
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $12K | Hold |
493
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $12K | Hold |
493
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $12K | Hold |
493
| – | – | ﹤0.01% | 684 |
|
|
2020
Q2 | $12K | Hold |
493
| – | – | ﹤0.01% | 682 |
|
|
2020
Q1 | $12K | Hold |
493
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $12K | Buy |
493
+20
| +4% | +$487 | ﹤0.01% | 756 |
|
|
2019
Q3 | $12K | Hold |
473
| – | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $12K | Hold |
473
| – | – | ﹤0.01% | 764 |
|
|
2019
Q1 | $12K | Hold |
473
| – | – | ﹤0.01% | 784 |
|
|
2018
Q4 | $12K | Hold |
473
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $12K | Hold |
473
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $12K | Hold |
473
| – | – | ﹤0.01% | 825 |
|
|
2018
Q1 | $12K | Buy |
+473
| New | +$12K | ﹤0.01% | 806 |
|