Timber Creek Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,880
| Closed | -$111K | – | 118 |
|
2021
Q3 | $111K | Hold |
3,880
| – | – | 0.04% | 68 |
|
2021
Q2 | $112K | Sell |
3,880
-2,225
| -36% | -$64.2K | 0.04% | 67 |
|
2021
Q1 | $172K | Sell |
6,105
-22,870
| -79% | -$644K | 0.07% | 63 |
|
2020
Q4 | $856K | Sell |
28,975
-10,780
| -27% | -$318K | 0.38% | 41 |
|
2020
Q3 | $1.16M | Sell |
39,755
-8,305
| -17% | -$241K | 0.64% | 35 |
|
2020
Q2 | $1.39M | Sell |
48,060
-705
| -1% | -$20.3K | 0.87% | 33 |
|
2020
Q1 | $1.28M | Buy |
48,765
+3,625
| +8% | +$95.1K | 0.93% | 33 |
|
2019
Q4 | $1.25M | Sell |
45,140
-560
| -1% | -$15.5K | 0.75% | 38 |
|
2019
Q3 | $1.27M | Buy |
45,700
+35,125
| +332% | +$975K | 0.81% | 37 |
|
2019
Q2 | $287K | Buy |
10,575
+10,175
| +2,544% | +$276K | 0.19% | 52 |
|
2019
Q1 | $10K | Buy |
+400
| New | +$10K | 0.01% | 110 |
|