Peloton Wealth Strategists’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 |
-123,700
| Closed | -$3.06M | – | 94 |
|
|
2021
Q3 | $3.06M | Hold |
123,700
| – | – | 1.25% | 34 |
|
|
2021
Q2 | $3.07M | Buy |
123,700
+3,000
| +2% | +$74.3K | 1.26% | 35 |
|
|
2021
Q1 | $3M | Buy |
120,700
+1,000
| +0.8% | +$24.8K | 1.41% | 29 |
|
|
2020
Q4 | $2.98M | Buy |
119,700
+14,200
| +13% | +$354K | 1.48% | 30 |
|
|
2020
Q3 | $2.64M | Buy |
105,500
+16,000
| +18% | +$401K | 1.48% | 30 |
|
|
2020
Q2 | $2.25M | Buy |
89,500
+10,000
| +13% | +$252K | 1.42% | 33 |
|
|
2020
Q1 | $1.96M | Buy |
79,500
+23,000
| +41% | +$567K | 1.6% | 28 |
|
|
2019
Q4 | $1.41M | Buy |
56,500
+9,500
| +20% | +$237K | 0.86% | 47 |
|
|
2019
Q3 | $1.18M | Buy |
47,000
+18,500
| +65% | +$463K | 0.75% | 52 |
|
|
2019
Q2 | $711K | Buy |
28,500
+14,800
| +108% | +$369K | 0.48% | 50 |
|
|
2019
Q1 | $339K | Buy |
+13,700
| New | +$339K | 0.23% | 58 |
|