Quest Capital Management’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 |
-51,244
| Closed | -$1.27M | – | 329 |
|
|
2021
Q3 | $1.27M | Sell |
51,244
-2,410
| -4% | -$59.6K | 0.25% | 59 |
|
|
2021
Q2 | $1.33M | Hold |
53,654
| – | – | 0.26% | 57 |
|
|
2021
Q1 | $1.33M | Hold |
53,654
| – | – | 0.29% | 52 |
|
|
2020
Q4 | $1.34M | Hold |
53,654
| – | – | 0.31% | 50 |
|
|
2020
Q3 | $1.34M | Hold |
53,654
| – | – | 0.37% | 42 |
|
|
2020
Q2 | $1.35M | Hold |
53,654
| – | – | 0.41% | 38 |
|
|
2020
Q1 | $1.32M | Buy |
53,654
+9,493
| +21% | +$234K | 0.45% | 34 |
|
|
2019
Q4 | $1.1M | Sell |
44,161
-4,088
| -8% | -$102K | 0.26% | 58 |
|
|
2019
Q3 | $1.21M | Buy |
48,249
+7
| +0% | +$175 | 0.3% | 49 |
|
|
2019
Q2 | $1.2M | Buy |
48,242
+6,448
| +15% | +$161K | 0.31% | 45 |
|
|
2019
Q1 | $1.03M | Buy |
41,794
+24,046
| +135% | +$594K | 0.26% | 59 |
|
|
2018
Q4 | $432K | Buy |
+17,748
| New | +$432K | 0.13% | 78 |
|