Bank of New York Mellon’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 |
-85,656
| Closed | -$2.12M | – | 4725 |
|
|
2021
Q3 | $2.12M | Buy |
85,656
+4,749
| +6% | +$117K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $2.01M | Buy |
80,907
+12,132
| +18% | +$301K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $1.71M | Buy |
68,775
+19,234
| +39% | +$478K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $1.23M | Buy |
49,541
+907
| +2% | +$22.6K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $1.22M | Buy |
48,634
+5,733
| +13% | +$144K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $1.08M | Buy |
42,901
+4,045
| +10% | +$102K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $958K | Sell |
38,856
-54,598
| -58% | -$1.35M | ﹤0.01% | 3011 |
|
|
2019
Q4 | $2.33M | Buy |
93,454
+7,361
| +9% | +$184K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $2.15M | Buy |
86,093
+20,603
| +31% | +$515K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $1.63M | Buy |
65,490
+18,853
| +40% | +$470K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $1.15M | Buy |
46,637
+14,648
| +46% | +$362K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $779K | Buy |
31,989
+10,943
| +52% | +$266K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $513K | Buy |
21,046
+3,944
| +23% | +$96.1K | ﹤0.01% | 3636 |
|
|
2018
Q2 | $417K | Sell |
17,102
-25,055
| -59% | -$611K | ﹤0.01% | 3703 |
|
|
2018
Q1 | $1.03M | Buy |
42,157
+23,814
| +130% | +$582K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $455K | Buy |
18,343
+583
| +3% | +$14.5K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $445K | Buy |
+17,760
| New | +$445K | ﹤0.01% | 3631 |
|
|
2017
Q2 | – | Sell |
-40,576
| Closed | -$1.01M | – | 4443 |
|
|
2017
Q1 | $1.01M | Sell |
40,576
-22,952
| -36% | -$570K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $1.57M | Buy |
63,528
+32,827
| +107% | +$811K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $778K | Buy |
+30,701
| New | +$778K | ﹤0.01% | 3309 |
|