Beacon Pointe Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,201
| Closed | -$2.43M | – | 1026 |
|
|
2021
Q3 | $2.43M | Sell |
98,201
-34,999
| -26% | -$866K | 0.06% | 259 |
|
|
2021
Q2 | $3.3M | Sell |
133,200
-14,392
| -10% | -$357K | 0.12% | 163 |
|
|
2021
Q1 | $3.66M | Sell |
147,592
-18,324
| -11% | -$454K | 0.22% | 90 |
|
|
2020
Q4 | $4.12M | Sell |
165,916
-2,619
| -2% | -$65.1K | 0.28% | 76 |
|
|
2020
Q3 | $4.22M | Sell |
168,535
-14,225
| -8% | -$356K | 0.41% | 55 |
|
|
2020
Q2 | $4.58M | Sell |
182,760
-5,095
| -3% | -$128K | 0.46% | 55 |
|
|
2020
Q1 | $4.63M | Buy |
187,855
+82,155
| +78% | +$2.02M | 0.74% | 33 |
|
|
2019
Q4 | $2.63M | Buy |
105,700
+15,731
| +17% | +$392K | 0.82% | 28 |
|
|
2019
Q3 | $2.25M | Sell |
89,969
-4,035
| -4% | -$101K | 0.97% | 28 |
|
|
2019
Q2 | $2.33M | Buy |
94,004
+43,343
| +86% | +$1.08M | 0.85% | 27 |
|
|
2019
Q1 | $1.25M | Buy |
50,661
+13,279
| +36% | +$328K | 0.47% | 59 |
|
|
2018
Q4 | $906K | Buy |
+37,382
| New | +$906K | 0.55% | 51 |
|