Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,580
| Closed | -$316K | – | 196 |
|
|
2020
Q1 | $316K | Buy |
+12,580
| New | +$316K | 0.08% | 108 |
|
|
2019
Q3 | – | Sell |
-7,555
| Closed | -$188K | – | 1968 |
|
|
2019
Q2 | $188K | Sell |
7,555
-4,553
| -38% | -$113K | 0.06% | 131 |
|
|
2019
Q1 | $299K | Sell |
12,108
-1,840
| -13% | -$45.4K | 0.11% | 104 |
|
|
2018
Q4 | $340K | Hold |
13,948
| – | – | 0.15% | 80 |
|
|
2018
Q3 | $340K | Sell |
13,948
-33,000
| -70% | -$804K | 0.11% | 85 |
|
|
2018
Q2 | $1.14M | Buy |
46,948
+5,062
| +12% | +$123K | 0.47% | 43 |
|
|
2018
Q1 | $1.03M | Buy |
41,886
+5,780
| +16% | +$141K | 0.3% | 54 |
|
|
2017
Q4 | $895K | Hold |
36,106
| – | – | 0.29% | 60 |
|
|
2017
Q3 | $904K | Hold |
36,106
| – | – | 0.37% | 61 |
|
|
2017
Q2 | $904K | Hold |
36,106
| – | – | 0.38% | 59 |
|
|
2017
Q1 | $903K | Buy |
36,106
+678
| +2% | +$17K | 0.39% | 64 |
|
|
2016
Q4 | $875K | Hold |
35,428
| – | – | 0.37% | 57 |
|
|
2016
Q3 | $898K | Hold |
35,428
| – | – | 0.52% | 56 |
|
|
2016
Q2 | $901K | Buy |
35,428
+33,000
| +1,359% | +$839K | 0.57% | 53 |
|
|
2016
Q1 | $61K | Hold |
2,428
| – | – | 0.05% | 186 |
|
|
2015
Q4 | $59K | Buy |
+2,428
| New | +$59K | 0.06% | 129 |
|