Pinnacle Bancorp’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 |
-2,914
| Closed | -$72K | – | 741 |
|
2021
Q3 | $72K | Hold |
2,914
| – | – | 0.03% | 288 |
|
2021
Q2 | $72K | Sell |
2,914
-1,992
| -41% | -$49.2K | 0.03% | 287 |
|
2021
Q1 | $122K | Hold |
4,906
| – | – | 0.06% | 208 |
|
2020
Q4 | $122K | Buy |
4,906
+401
| +9% | +$9.97K | 0.08% | 205 |
|
2020
Q3 | $113K | Hold |
4,505
| – | – | 0.08% | 190 |
|
2020
Q2 | $113K | Sell |
4,505
-657
| -13% | -$16.5K | 0.08% | 186 |
|
2020
Q1 | $127K | Hold |
5,162
| – | – | 0.11% | 161 |
|
2019
Q4 | $129K | Hold |
5,162
| – | – | 0.09% | 181 |
|
2019
Q3 | $129K | Hold |
5,162
| – | – | 0.07% | 176 |
|
2019
Q2 | $129K | Hold |
5,162
| – | – | 0.07% | 178 |
|
2019
Q1 | $128K | Hold |
5,162
| – | – | 0.07% | 177 |
|
2018
Q4 | $126K | Buy |
+5,162
| New | +$126K | 0.08% | 173 |
|