TimeScale Financial’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 |
-1,230
| Closed | -$30K | – | 574 |
|
|
2021
Q3 | $30K | Buy |
1,230
+2
| +0.2% | +$49 | 0.01% | 211 |
|
|
2021
Q2 | $30K | Buy |
1,228
+4
| +0.3% | +$98 | 0.01% | 214 |
|
|
2021
Q1 | $30K | Buy |
1,224
+4
| +0.3% | +$98 | 0.01% | 228 |
|
|
2020
Q4 | $30K | Buy |
1,220
+8
| +0.7% | +$197 | 0.01% | 194 |
|
|
2020
Q3 | $30K | Sell |
1,212
-613
| -34% | -$15.2K | 0.01% | 189 |
|
|
2020
Q2 | $46K | Buy |
1,825
+2
| +0.1% | +$50 | 0.01% | 157 |
|
|
2020
Q1 | $44K | Sell |
1,823
-787
| -30% | -$19K | 0.01% | 145 |
|
|
2019
Q4 | $65K | Hold |
2,610
| – | – | 0.02% | 149 |
|
|
2019
Q3 | $65K | Hold |
2,610
| – | – | 0.02% | 156 |
|
|
2019
Q2 | $65K | Buy |
+2,610
| New | +$65K | 0.02% | 163 |
|