Aptus 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 |
-2,505,011
| Closed | -$61.9M | – | 575 |
|
|
2021
Q3 | $61.9M | Sell |
2,505,011
-1,127,695
| -31% | -$27.9M | 1.6% | 11 |
|
|
2021
Q2 | $90M | Buy |
3,632,706
+455,840
| +14% | +$11.3M | 2.63% | 8 |
|
|
2021
Q1 | $78.9M | Buy |
3,176,866
+452,800
| +17% | +$11.3M | 2.83% | 8 |
|
|
2020
Q4 | $67.9M | Buy |
2,724,066
+544,799
| +25% | +$13.6M | 3.11% | 9 |
|
|
2020
Q3 | $54.5M | Buy |
2,179,267
+554,534
| +34% | +$13.9M | 2.89% | 9 |
|
|
2020
Q2 | $40.8M | Buy |
1,624,733
+406,175
| +33% | +$10.2M | 2.56% | 9 |
|
|
2020
Q1 | $30M | Buy |
1,218,558
+245,141
| +25% | +$6.03M | 2.59% | 7 |
|
|
2019
Q4 | $24.3M | Buy |
973,417
+157,454
| +19% | +$3.93M | 1.72% | 10 |
|
|
2019
Q3 | $20.4M | Buy |
815,963
+214,710
| +36% | +$5.36M | 1.14% | 11 |
|
|
2019
Q2 | $15M | Buy |
601,253
+92,432
| +18% | +$2.3M | 2.1% | 12 |
|
|
2019
Q1 | $12.6M | Buy |
508,821
+149,600
| +42% | +$3.69M | 2.14% | 9 |
|
|
2018
Q4 | $8.75M | Buy |
+359,221
| New | +$8.75M | 2.31% | 8 |
|