Stokes Family Office’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 |
-28,000
| Closed | -$692K | – | 264 |
|
|
2021
Q3 | $692K | Sell |
28,000
-5,750
| -17% | -$142K | 0.1% | 117 |
|
|
2021
Q2 | $836K | Hold |
33,750
| – | – | 0.12% | 107 |
|
|
2021
Q1 | $839K | Hold |
33,750
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $841K | Hold |
33,750
| – | – | 0.17% | 88 |
|
|
2020
Q3 | $845K | Sell |
33,750
-3,000
| -8% | -$75.1K | 0.19% | 82 |
|
|
2020
Q2 | $924K | Hold |
36,750
| – | – | 0.23% | 78 |
|
|
2020
Q1 | $906K | Hold |
36,750
| – | – | 0.24% | 70 |
|
|
2019
Q4 | $917K | Buy |
+36,750
| New | +$917K | 0.2% | 77 |
|