AlphaCore Capital’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 |
-5,744
| Closed | -$142K | – | 141 |
|
|
2021
Q3 | $142K | Buy |
5,744
+11
| +0.2% | +$272 | 0.07% | 61 |
|
|
2021
Q2 | $142K | Buy |
5,733
+18
| +0.3% | +$446 | 0.08% | 43 |
|
|
2021
Q1 | $142K | Buy |
5,715
+16
| +0.3% | +$398 | 0.1% | 32 |
|
|
2020
Q4 | $142K | Buy |
5,699
+39
| +0.7% | +$972 | 0.11% | 34 |
|
|
2020
Q3 | $142K | Buy |
5,660
+31
| +0.6% | +$778 | 0.13% | 34 |
|
|
2020
Q2 | $142K | Buy |
5,629
+35
| +0.6% | +$883 | 0.14% | 33 |
|
|
2020
Q1 | $138K | Buy |
5,594
+24
| +0.4% | +$592 | 0.11% | 64 |
|
|
2019
Q4 | $139K | Buy |
+5,570
| New | +$139K | 0.08% | 76 |
|