Timber Creek Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,415
| Closed | -$86K | – | 129 |
|
|
2021
Q3 | $86K | Hold |
3,415
| – | – | 0.03% | 73 |
|
|
2021
Q2 | $86K | Sell |
3,415
-2,735
| -44% | -$68.9K | 0.03% | 72 |
|
|
2021
Q1 | $156K | Sell |
6,150
-17,692
| -74% | -$449K | 0.06% | 65 |
|
|
2020
Q4 | $609K | Sell |
23,842
-8,870
| -27% | -$227K | 0.27% | 46 |
|
|
2020
Q3 | $838K | Sell |
32,712
-5,670
| -15% | -$145K | 0.46% | 41 |
|
|
2020
Q2 | $985K | Sell |
38,382
-510
| -1% | -$13.1K | 0.62% | 40 |
|
|
2020
Q1 | $964K | Buy |
38,892
+275
| +0.7% | +$6.82K | 0.7% | 40 |
|
|
2019
Q4 | $976K | Sell |
38,617
-6,680
| -15% | -$169K | 0.59% | 44 |
|
|
2019
Q3 | $1.15M | Sell |
45,297
-4,549
| -9% | -$115K | 0.73% | 40 |
|
|
2019
Q2 | $1.26M | Buy |
49,846
+844
| +2% | +$21.3K | 0.81% | 40 |
|
|
2019
Q1 | $1.22M | Sell |
49,002
-3,573
| -7% | -$89K | 0.82% | 40 |
|
|
2018
Q4 | $1.27M | Sell |
52,575
-1,810
| -3% | -$43.7K | 0.99% | 37 |
|
|
2018
Q3 | $1.32M | Sell |
54,385
-11,562
| -18% | -$281K | 0.85% | 39 |
|
|
2018
Q2 | $1.61M | Buy |
65,947
+5,228
| +9% | +$127K | 1.05% | 36 |
|
|
2018
Q1 | $1.49M | Buy |
60,719
+13,628
| +29% | +$334K | 0.94% | 37 |
|
|
2017
Q4 | $1.18M | Buy |
47,091
+3,263
| +7% | +$81.5K | 0.73% | 41 |
|
|
2017
Q3 | $1.11M | Sell |
43,828
-182
| -0.4% | -$4.6K | 0.75% | 42 |
|
|
2017
Q2 | $1.11M | Buy |
+44,010
| New | +$1.11M | 0.76% | 42 |
|