TC
IBDM
Trust Company’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,047
| Closed | -$1.21M | – | 331 |
|
|
2021
Q3 | $1.21M | Hold |
49,047
| – | – | 0.31% | 42 |
|
|
2021
Q2 | $1.22M | Hold |
49,047
| – | – | 0.85% | 33 |
|
|
2021
Q1 | $1.22M | Buy |
49,047
+301
| +0.6% | +$7.48K | 0.88% | 30 |
|
|
2020
Q4 | $1.21M | Hold |
48,746
| – | – | 0.96% | 26 |
|
|
2020
Q3 | $1.22M | Buy |
+48,746
| New | +$1.22M | 1.03% | 25 |
|
|
2019
Q2 | – | Sell |
-3,477
| Closed | -$86K | – | 341 |
|
|
2019
Q1 | $86K | Hold |
3,477
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $85K | Buy |
+3,477
| New | +$85K | 0.05% | 119 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 366 |
|
|
2018
Q2 | $1K | Sell |
21
-530
| -96% | -$25.2K | ﹤0.01% | 354 |
|
|
2018
Q1 | $13K | Buy |
551
+403
| +272% | +$9.51K | ﹤0.01% | 266 |
|
|
2017
Q4 | $4K | Sell |
148
-29
| -16% | -$784 | ﹤0.01% | 339 |
|
|
2017
Q3 | $4K | Sell |
177
-154,830
| -100% | -$3.5M | ﹤0.01% | 278 |
|
|
2017
Q2 | $3.87M | Sell |
155,007
-24,935
| -14% | -$623K | 1.79% | 23 |
|
|
2017
Q1 | $4.46M | Buy |
179,942
+14,310
| +9% | +$355K | 2.03% | 15 |
|
|
2016
Q4 | $4.09M | Sell |
165,632
-625
| -0.4% | -$15.4K | 2.08% | 15 |
|
|
2016
Q3 | $4.21M | Buy |
+166,257
| New | +$4.21M | 1.85% | 15 |
|