Advisors Capital 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
-20,312
Closed -$502K 444
2021
Q3
$502K Sell
20,312
-858
-4% -$21.2K 0.02% 298
2021
Q2
$525K Sell
21,170
-5,011
-19% -$124K 0.02% 283
2021
Q1
$650K Sell
26,181
-9,936
-28% -$247K 0.02% 254
2020
Q4
$899K Buy
+36,117
New +$899K 0.03% 215