Benjamin Edwards Inc’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 |
-9,097
| Closed | -$225K | – | 739 |
|
|
2021
Q3 | $225K | Buy |
9,097
+700
| +8% | +$17.3K | 0.14% | 172 |
|
|
2021
Q2 | $208K | Sell |
8,397
-13
| -0.2% | -$322 | 0.14% | 165 |
|
|
2021
Q1 | $209K | Buy |
8,410
+1,632
| +24% | +$40.6K | 0.16% | 153 |
|
|
2020
Q4 | $169K | Sell |
6,778
-3,555
| -34% | -$88.6K | 0.13% | 160 |
|
|
2020
Q3 | $259K | Buy |
10,333
+1,140
| +12% | +$28.6K | 0.21% | 122 |
|
|
2020
Q2 | $231K | Buy |
9,193
+4,754
| +107% | +$119K | 0.19% | 122 |
|
|
2020
Q1 | $109K | Buy |
4,439
+1,084
| +32% | +$26.6K | 0.11% | 139 |
|
|
2019
Q4 | $84K | Buy |
3,355
+122
| +4% | +$3.06K | 0.17% | 107 |
|
|
2019
Q3 | $81K | Sell |
3,233
-57
| -2% | -$1.43K | 0.18% | 109 |
|
|
2019
Q2 | $82K | Sell |
3,290
-1,534
| -32% | -$38.2K | 0.2% | 105 |
|
|
2019
Q1 | $119K | Buy |
+4,824
| New | +$119K | 0.57% | 39 |
|