Parallel 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
Q4 | – | Sell |
-2,635
| Closed | -$65K | – | 3476 |
|
|
2021
Q3 | $65K | Hold |
2,635
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q2 | $65K | Hold |
2,635
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q1 | $65K | Hold |
2,635
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q4 | $66K | Hold |
2,635
| – | – | ﹤0.01% | 964 |
|
|
2020
Q3 | $66K | Hold |
2,635
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $66K | Sell |
2,635
-887
| -25% | -$22.2K | ﹤0.01% | 936 |
|
|
2020
Q1 | $86K | Sell |
3,522
-409
| -10% | -$9.99K | 0.01% | 736 |
|
|
2019
Q4 | $98K | Hold |
3,931
| – | – | 0.01% | 772 |
|
|
2019
Q3 | $98K | Hold |
3,931
| – | – | 0.01% | 719 |
|
|
2019
Q2 | $98K | Hold |
3,931
| – | – | 0.01% | 661 |
|
|
2019
Q1 | $97K | Hold |
3,931
| – | – | 0.01% | 617 |
|
|
2018
Q4 | $95K | Hold |
3,931
| – | – | 0.01% | 554 |
|
|
2018
Q3 | $96K | Buy |
3,931
+2,755
| +234% | +$67.3K | 0.01% | 619 |
|
|
2018
Q2 | $28K | Buy |
+1,176
| New | +$28K | ﹤0.01% | 927 |
|