BWM
IBDM
BerganKDV Wealth Management’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 |
-61,274
| Closed | -$1.52M | – | 1157 |
|
|
2021
Q3 | $1.52M | Sell |
61,274
-438
| -0.7% | -$10.8K | 0.17% | 100 |
|
|
2021
Q2 | $1.53M | Sell |
61,712
-2,305
| -4% | -$57.1K | 0.18% | 95 |
|
|
2021
Q1 | $1.59M | Sell |
64,017
-1,242,412
| -95% | -$30.9M | 0.2% | 95 |
|
|
2020
Q4 | $32.5M | Buy |
1,306,429
+92,427
| +8% | +$2.3M | 4.58% | 3 |
|
|
2020
Q3 | $30.4M | Buy |
1,214,002
+151,341
| +14% | +$3.79M | 4.81% | 3 |
|
|
2020
Q2 | $26.7M | Buy |
1,062,661
+80,855
| +8% | +$2.03M | 4.58% | 3 |
|
|
2020
Q1 | $24.2M | Sell |
981,806
-31,943
| -3% | -$787K | 4.96% | 3 |
|
|
2019
Q4 | $25.3M | Buy |
1,013,749
+1,577
| +0.2% | +$39.4K | 4.51% | 3 |
|
|
2019
Q3 | $25.3M | Sell |
1,012,172
-5,614
| -0.6% | -$140K | 5% | 3 |
|
|
2019
Q2 | $25.4M | Buy |
1,017,786
+4,324
| +0.4% | +$108K | 5.02% | 3 |
|
|
2019
Q1 | $25.1M | Buy |
1,013,462
+6,752
| +0.7% | +$167K | 5.12% | 3 |
|
|
2018
Q4 | $24.5M | Sell |
1,006,710
-13,387
| -1% | -$326K | 5.74% | 3 |
|
|
2018
Q3 | $24.9M | Buy |
1,020,097
+31,118
| +3% | +$758K | 5.35% | 4 |
|
|
2018
Q2 | $24.1M | Buy |
988,979
+18,498
| +2% | +$451K | 5.39% | 4 |
|
|
2018
Q1 | $23.7M | Buy |
970,481
+98,893
| +11% | +$2.42M | 6.5% | 4 |
|
|
2017
Q4 | $21.6M | Buy |
+871,588
| New | +$21.6M | 5.15% | 5 |
|