Wilbanks Smith & Thomas Asset Management’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 |
-8,179
| Closed | -$202K | – | 531 |
|
|
2021
Q3 | $202K | Sell |
8,179
-24,000
| -75% | -$593K | 0.01% | 480 |
|
|
2021
Q2 | $797K | Buy |
32,179
+4,000
| +14% | +$99.1K | 0.03% | 245 |
|
|
2021
Q1 | $700K | Hold |
28,179
| – | – | 0.03% | 248 |
|
|
2020
Q4 | $702K | Hold |
28,179
| – | – | 0.03% | 227 |
|
|
2020
Q3 | $706K | Buy |
28,179
+19,179
| +213% | +$481K | 0.04% | 207 |
|
|
2020
Q2 | $226K | Buy |
+9,000
| New | +$226K | 0.01% | 355 |
|