BB&T Securities’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
2019
Q3
$19.5M Buy
779,545
+78,545
+11% +$1.96M 0.18% 151
2019
Q2
$17.5M Buy
701,000
+72,936
+12% +$1.82M 0.16% 171
2019
Q1
$15.5M Buy
628,064
+53,355
+9% +$1.32M 0.15% 186
2018
Q4
$14M Sell
574,709
-18,300
-3% -$446K 0.16% 178
2018
Q3
$14.4M Buy
593,009
+39,497
+7% +$962K 0.14% 200
2018
Q2
$13.5M Buy
553,512
+48,482
+10% +$1.18M 0.14% 198
2018
Q1
$12.4M Buy
505,030
+101,484
+25% +$2.48M 0.14% 199
2017
Q4
$10M Buy
403,546
+150,301
+59% +$3.73M 0.13% 218
2017
Q3
$6.34M Buy
253,245
+14,475
+6% +$363K 0.09% 303
2017
Q2
$5.97M Buy
238,770
+24,125
+11% +$603K 0.09% 299
2017
Q1
$5.33M Buy
+214,645
New +$5.33M 0.07% 288