WealthOne’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,489
| Closed | -$606K | – | 140 |
|
|
2021
Q3 | $606K | Sell |
24,489
-34
| -0.1% | -$841 | 0.23% | 56 |
|
|
2021
Q2 | $608K | Buy |
24,523
+11
| +0% | +$273 | 0.24% | 54 |
|
|
2021
Q1 | $609K | Sell |
24,512
-331
| -1% | -$8.23K | 0.26% | 56 |
|
|
2020
Q4 | $619K | Sell |
24,843
-1,593
| -6% | -$39.8K | 0.3% | 45 |
|
|
2020
Q3 | $662K | Buy |
26,436
+19
| +0.1% | +$477 | 0.37% | 38 |
|
|
2020
Q2 | $664K | Buy |
26,417
+21
| +0.1% | +$525 | 0.41% | 34 |
|
|
2020
Q1 | $651K | Buy |
26,396
+14
| +0.1% | +$347 | 0.5% | 32 |
|
|
2019
Q4 | $658K | Buy |
26,382
+20
| +0.1% | +$499 | 0.41% | 34 |
|
|
2019
Q3 | $659K | Buy |
26,362
+898
| +4% | +$22.4K | 0.47% | 31 |
|
|
2019
Q2 | $635K | Buy |
25,464
+10,038
| +65% | +$248K | 0.45% | 39 |
|
|
2019
Q1 | $381K | Buy |
+15,426
| New | +$378K | 0.43% | 43 |
|
