Timber Creek 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 |
-2,890
| Closed | -$71K | – | 130 |
|
|
2021
Q3 | $71K | Sell |
2,890
-425
| -13% | -$10.4K | 0.02% | 74 |
|
|
2021
Q2 | $82K | Sell |
3,315
-7,550
| -69% | -$187K | 0.03% | 73 |
|
|
2021
Q1 | $269K | Sell |
10,865
-20,914
| -66% | -$518K | 0.1% | 62 |
|
|
2020
Q4 | $791K | Sell |
31,779
-5,905
| -16% | -$147K | 0.35% | 43 |
|
|
2020
Q3 | $944K | Sell |
37,684
-8,850
| -19% | -$222K | 0.52% | 40 |
|
|
2020
Q2 | $1.17M | Sell |
46,534
-260
| -0.6% | -$6.54K | 0.73% | 35 |
|
|
2020
Q1 | $1.15M | Buy |
46,794
+1,820
| +4% | +$44.8K | 0.84% | 36 |
|
|
2019
Q4 | $1.12M | Sell |
44,974
-6,010
| -12% | -$150K | 0.67% | 42 |
|
|
2019
Q3 | $1.27M | Sell |
50,984
-10,461
| -17% | -$261K | 0.82% | 36 |
|
|
2019
Q2 | $1.53M | Buy |
61,445
+5,386
| +10% | +$134K | 0.99% | 35 |
|
|
2019
Q1 | $1.39M | Sell |
56,059
-5,682
| -9% | -$140K | 0.93% | 34 |
|
|
2018
Q4 | $1.5M | Sell |
61,741
-1,373
| -2% | -$33.4K | 1.17% | 32 |
|
|
2018
Q3 | $1.54M | Sell |
63,114
-19,060
| -23% | -$464K | 0.99% | 33 |
|
|
2018
Q2 | $2M | Sell |
82,174
-362
| -0.4% | -$8.82K | 1.3% | 31 |
|
|
2018
Q1 | $2.02M | Buy |
82,536
+3,860
| +5% | +$94.4K | 1.28% | 30 |
|
|
2017
Q4 | $1.95M | Buy |
78,676
+6,987
| +10% | +$173K | 1.22% | 33 |
|
|
2017
Q3 | $1.8M | Buy |
71,689
+4,337
| +6% | +$109K | 1.21% | 36 |
|
|
2017
Q2 | $1.68M | Buy |
+67,352
| New | +$1.68M | 1.16% | 36 |
|