Asset Dedication LLC’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 |
-311,104
| Closed | -$7.69M | – | 1074 |
|
|
2021
Q3 | $7.69M | Buy |
311,104
+4,898
| +2% | +$121K | 1.01% | 22 |
|
|
2021
Q2 | $7.59M | Buy |
306,206
+52,873
| +21% | +$1.31M | 1.13% | 21 |
|
|
2021
Q1 | $6.29M | Buy |
253,333
+158,887
| +168% | +$3.94M | 1.42% | 17 |
|
|
2020
Q4 | $2.35M | Sell |
94,446
-82
| -0.1% | -$2.04K | 0.47% | 54 |
|
|
2020
Q3 | $2.36M | Buy |
94,528
+18,720
| +25% | +$468K | 0.52% | 52 |
|
|
2020
Q2 | $1.91M | Sell |
75,808
-12,625
| -14% | -$317K | 0.52% | 53 |
|
|
2020
Q1 | $2.18M | Sell |
88,433
-9,275
| -9% | -$228K | 0.65% | 39 |
|
|
2019
Q4 | $2.43M | Buy |
97,708
+48,067
| +97% | +$1.2M | 0.69% | 40 |
|
|
2019
Q3 | $1.24M | Buy |
49,641
+14,862
| +43% | +$371K | 0.41% | 71 |
|
|
2019
Q2 | $861K | Buy |
34,779
+10,129
| +41% | +$251K | 0.28% | 91 |
|
|
2019
Q1 | $601K | Buy |
24,650
+21,795
| +763% | +$531K | 0.21% | 110 |
|
|
2018
Q4 | $68K | Buy |
+2,855
| New | +$68K | 0.03% | 238 |
|