Trust Company of Kansas’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
Q1 | – | Sell |
-291,632
| Closed | -$7.27M | – | 56 |
|
|
2020
Q4 | $7.27M | Sell |
291,632
-255,534
| -47% | -$6.37M | 3.8% | 9 |
|
|
2020
Q3 | $13.7M | Buy |
547,166
+18,787
| +4% | +$471K | 6.95% | 2 |
|
|
2020
Q2 | $13.3M | Sell |
528,379
-10,955
| -2% | -$276K | 7.36% | 1 |
|
|
2020
Q1 | $13.3M | Sell |
539,334
-58,374
| -10% | -$1.44M | 7.92% | 1 |
|
|
2019
Q4 | $14.9M | Buy |
+597,708
| New | +$14.9M | 8.74% | 1 |
|