Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$40K | – | 1895 |
|
|
2020
Q3 | $40K | Sell |
1,600
-56,688
| -97% | -$1.42M | ﹤0.01% | 699 |
|
|
2020
Q2 | $96K | Buy |
58,288
+48,267
| +482% | +$79.5K | 0.01% | 500 |
|
|
2020
Q1 | $249K | Hold |
10,021
| – | – | 0.03% | 254 |
|
|
2019
Q4 | $250K | Hold |
10,021
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $250K | Hold |
10,021
| – | – | 0.03% | 260 |
|
|
2019
Q2 | $250K | Hold |
10,021
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $248K | Hold |
10,021
| – | – | 0.03% | 237 |
|
|
2018
Q4 | $244K | Hold |
10,021
| – | – | 0.03% | 234 |
|
|
2018
Q3 | $244K | Hold |
10,021
| – | – | 0.03% | 248 |
|
|
2018
Q2 | $244K | Hold |
10,021
| – | – | 0.03% | 256 |
|
|
2018
Q1 | $245K | Buy |
10,021
+5,062
| +102% | +$124K | 0.04% | 228 |
|
|
2017
Q4 | $123K | Buy |
4,959
+700
| +16% | +$17.4K | 0.02% | 305 |
|
|
2017
Q3 | $107K | Buy |
+4,259
| New | +$107K | 0.02% | 281 |
|