Sonata Capital 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 |
-104,253
| Closed | -$2.58M | – | 129 |
|
|
2021
Q3 | $2.58M | Hold |
104,253
| – | – | 1.16% | 25 |
|
|
2021
Q2 | $2.58M | Hold |
104,253
| – | – | 1.17% | 24 |
|
|
2021
Q1 | $2.59M | Hold |
104,253
| – | – | 1.24% | 21 |
|
|
2020
Q4 | $2.6M | Buy |
104,253
+7,200
| +7% | +$179K | 1.28% | 21 |
|
|
2020
Q3 | $2.43M | Buy |
97,053
+6,195
| +7% | +$155K | 1.42% | 18 |
|
|
2020
Q2 | $2.29M | Buy |
90,858
+4,280
| +5% | +$108K | 1.45% | 18 |
|
|
2020
Q1 | $2.13M | Buy |
86,578
+2,520
| +3% | +$62.1K | 1.61% | 19 |
|
|
2019
Q4 | $2.1M | Buy |
84,058
+17,180
| +26% | +$429K | 1.27% | 23 |
|
|
2019
Q3 | $1.67M | Buy |
66,878
+18,065
| +37% | +$452K | 1.13% | 24 |
|
|
2019
Q2 | $1.22M | Buy |
+48,813
| New | +$1.22M | 0.84% | 29 |
|