Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,965
| Closed | -$1.25M | – | 1630 |
|
|
2020
Q3 | $1.25M | Buy |
+49,965
| New | +$1.25M | ﹤0.01% | 883 |
|
|
2019
Q3 | – | Sell |
-31,090
| Closed | -$775K | – | 1589 |
|
|
2019
Q2 | $775K | Buy |
31,090
+1,169
| +4% | +$29.1K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $740K | Sell |
29,921
-1,564
| -5% | -$38.7K | ﹤0.01% | 938 |
|
|
2018
Q4 | $767K | Sell |
31,485
-73,849
| -70% | -$1.8M | 0.01% | 873 |
|
|
2018
Q3 | $2.56M | Buy |
105,334
+30,584
| +41% | +$744K | 0.02% | 604 |
|
|
2018
Q2 | $1.82M | Sell |
74,750
-344
| -0.5% | -$8.39K | 0.01% | 688 |
|
|
2018
Q1 | $1.84M | Sell |
75,094
-819
| -1% | -$20K | 0.01% | 657 |
|
|
2017
Q4 | $1.88M | Buy |
75,913
+190
| +0.3% | +$4.71K | 0.01% | 646 |
|
|
2017
Q3 | $1.9M | Buy |
75,723
+925
| +1% | +$23.2K | 0.01% | 631 |
|
|
2017
Q2 | $1.87M | Buy |
74,798
+40,286
| +117% | +$1.01M | 0.01% | 627 |
|
|
2017
Q1 | $856K | Sell |
34,512
-482
| -1% | -$12K | 0.01% | 825 |
|
|
2016
Q4 | $864K | Sell |
34,994
-246
| -0.7% | -$6.07K | 0.01% | 805 |
|
|
2016
Q3 | $893K | Buy |
+35,240
| New | +$893K | 0.01% | 780 |
|