Spinnaker Trust’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 |
-17,467
| Closed | -$432K | – | 281 |
|
|
2021
Q3 | $432K | Sell |
17,467
-797
| -4% | -$19.7K | 0.03% | 199 |
|
|
2021
Q2 | $453K | Hold |
18,264
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $453K | Hold |
18,264
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $454K | Buy |
18,264
+2,805
| +18% | +$69.7K | 0.04% | 170 |
|
|
2020
Q3 | $387K | Buy |
15,459
+1,995
| +15% | +$49.9K | 0.03% | 171 |
|
|
2020
Q2 | $338K | Hold |
13,464
| – | – | 0.03% | 180 |
|
|
2020
Q1 | $331K | Hold |
13,464
| – | – | 0.04% | 185 |
|
|
2019
Q4 | $336K | Hold |
13,464
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $336K | Hold |
13,464
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $335K | Buy |
13,464
+1,980
| +17% | +$49.3K | 0.03% | 191 |
|
|
2019
Q1 | $283K | Buy |
+11,484
| New | +$283K | 0.03% | 201 |
|