Stonebridge Capital Advisors’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 |
-542
| Closed | -$13K | – | 1095 |
|
|
2021
Q3 | $13K | Sell |
542
-542
| -50% | -$13K | ﹤0.01% | 583 |
|
|
2021
Q2 | $26K | Buy |
1,084
+542
| +100% | +$13K | ﹤0.01% | 582 |
|
|
2021
Q1 | $13K | Buy |
+542
| New | +$13K | ﹤0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-1,261
| Closed | -$31K | – | 901 |
|
|
2019
Q4 | $31K | Hold |
1,261
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $32K | Hold |
1,261
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $31K | Buy |
+1,261
| New | +$31K | 0.01% | 395 |
|