Allworth Financial’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
-193,214
Closed -$4.78M 2222
2021
Q3
$4.78M Sell
193,214
-4,899
-2% -$121K 0.08% 103
2021
Q2
$4.91M Sell
198,113
-17,585
-8% -$436K 0.09% 87
2021
Q1
$5.36M Sell
215,698
-2,749
-1% -$68.3K 0.11% 69
2020
Q4
$5.44M Buy
+218,447
New +$5.44M 0.14% 49