Patten 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 | – | Sell |
-34,425
| Closed | -$851K | – | 273 |
|
|
2021
Q3 | $851K | Buy |
34,425
+1,970
| +6% | +$48.7K | 0.25% | 112 |
|
|
2021
Q2 | $804K | Sell |
32,455
-4,160
| -11% | -$103K | 0.24% | 114 |
|
|
2021
Q1 | $910K | Sell |
36,615
-600
| -2% | -$14.9K | 0.29% | 97 |
|
|
2020
Q4 | $927K | Buy |
37,215
+665
| +2% | +$16.6K | 0.25% | 92 |
|
|
2020
Q3 | $916K | Buy |
36,550
+800
| +2% | +$20K | 0.36% | 78 |
|
|
2020
Q2 | $899K | Sell |
35,750
-3,200
| -8% | -$80.5K | 0.39% | 75 |
|
|
2020
Q1 | $960K | Sell |
38,950
-2,400
| -6% | -$59.2K | 0.5% | 60 |
|
|
2019
Q4 | $1.03M | Buy |
41,350
+9,065
| +28% | +$226K | 0.38% | 82 |
|
|
2019
Q3 | $807K | Buy |
32,285
+3,900
| +14% | +$97.5K | 0.33% | 95 |
|
|
2019
Q2 | $708K | Buy |
+28,385
| New | +$708K | 0.29% | 101 |
|
|
2018
Q3 | – | Sell |
-4,835
| Closed | -$118K | – | 733 |
|
|
2018
Q2 | $118K | Hold |
4,835
| – | – | 0.05% | 233 |
|
|
2018
Q1 | $118K | Hold |
4,835
| – | – | 0.05% | 230 |
|
|
2017
Q4 | $120K | Hold |
4,835
| – | – | 0.05% | 236 |
|
|
2017
Q3 | $121K | Hold |
4,835
| – | – | 0.05% | 239 |
|
|
2017
Q2 | $121K | Buy |
+4,835
| New | +$121K | 0.05% | 241 |
|