Wolf Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,577
| Closed | -$237K | – | 150 |
|
|
2021
Q3 | $237K | Buy |
9,577
+252
| +3% | +$6.24K | 0.13% | 95 |
|
|
2021
Q2 | $231K | Sell |
9,325
-1,615
| -15% | -$40K | 0.12% | 96 |
|
|
2021
Q1 | $272K | Buy |
10,940
+108
| +1% | +$2.69K | 0.16% | 89 |
|
|
2020
Q4 | $270K | Hold |
10,832
| – | – | 0.17% | 81 |
|
|
2020
Q3 | $271K | Hold |
10,832
| – | – | 0.19% | 73 |
|
|
2020
Q2 | $272K | Hold |
10,832
| – | – | 0.2% | 70 |
|
|
2020
Q1 | $267K | Buy |
+10,832
| New | +$267K | 0.22% | 69 |
|
|
2019
Q4 | – | Hold |
0
| – | -$271K | – | 69 |
|
|
2019
Q3 | – | Hold |
0
| – | -$308K | – | 69 |
|
|
2019
Q2 | – | Hold |
0
| – | -$362K | – | 66 |
|
|
2019
Q1 | – | Hold |
0
| – | -$356K | – | 65 |
|
|
2018
Q4 | – | Hold |
0
| – | -$356K | – | 68 |
|
|
2018
Q3 | – | Hold |
0
| – | -$369K | – | 79 |
|
|
2018
Q2 | – | Hold |
0
| – | -$370K | – | 77 |
|
|
2018
Q1 | – | Sell |
-15,138
| Closed | -$375K | – | 83 |
|
|
2017
Q4 | $375K | Buy |
+15,138
| New | +$375K | 0.23% | 89 |
|
|
2017
Q3 | – | Sell |
-10,898
| Closed | -$272K | – | 95 |
|
|
2017
Q2 | $272K | Hold |
10,898
| – | – | 0.21% | 81 |
|
|
2017
Q1 | $270K | Hold |
10,898
| – | – | 0.18% | 90 |
|
|
2016
Q4 | $269K | Buy |
+10,898
| New | +$269K | 0.18% | 93 |
|