American Portfolios 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 |
-47,195
| Closed | -$1.17M | – | 3644 |
|
|
2021
Q3 | $1.17M | Hold |
47,195
| – | – | 0.04% | 404 |
|
|
2021
Q2 | $1.17M | Hold |
47,195
| – | – | 0.05% | 396 |
|
|
2021
Q1 | $1.17M | Buy |
47,195
+2,005
| +4% | +$49.8K | 0.05% | 361 |
|
|
2020
Q4 | $1.13M | Hold |
45,190
| – | – | 0.06% | 309 |
|
|
2020
Q3 | $1.13M | Buy |
45,190
+1,200
| +3% | +$30.1K | 0.07% | 263 |
|
|
2020
Q2 | $1.11M | Buy |
43,990
+4,000
| +10% | +$101K | 0.07% | 251 |
|
|
2020
Q1 | $986K | Sell |
39,990
-2,000
| -5% | -$49.3K | 0.08% | 223 |
|
|
2019
Q4 | $1.05M | Buy |
41,990
+7,590
| +22% | +$189K | 0.07% | 255 |
|
|
2019
Q3 | $860K | Buy |
34,400
+5,225
| +18% | +$131K | 0.07% | 268 |
|
|
2019
Q2 | $727K | Buy |
29,175
+805
| +3% | +$20.1K | 0.06% | 301 |
|
|
2019
Q1 | $701K | Buy |
28,370
+1,220
| +4% | +$30.2K | 0.07% | 281 |
|
|
2018
Q4 | $661K | Hold |
27,150
| – | – | 0.08% | 231 |
|
|
2018
Q3 | $661K | Buy |
27,150
+1,400
| +5% | +$34.1K | 0.08% | 248 |
|
|
2018
Q2 | $628K | Hold |
25,750
| – | – | 0.09% | 238 |
|
|
2018
Q1 | $630K | Buy |
+25,750
| New | +$630K | 0.09% | 214 |
|