Cambridge Investment Research Advisors’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 |
-110,713
| Closed | -$2.74M | – | 3344 |
|
|
2021
Q3 | $2.74M | Buy |
110,713
+7,475
| +7% | +$185K | 0.01% | 915 |
|
|
2021
Q2 | $2.56M | Buy |
103,238
+980
| +1% | +$24.3K | 0.01% | 979 |
|
|
2021
Q1 | $2.54M | Buy |
102,258
+70,215
| +219% | +$1.74M | 0.01% | 895 |
|
|
2020
Q4 | $798K | Buy |
32,043
+1,089
| +4% | +$27.1K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $775K | Sell |
30,954
-538
| -2% | -$13.5K | 0.01% | 1335 |
|
|
2020
Q2 | $792K | Buy |
31,492
+2,172
| +7% | +$54.6K | 0.01% | 1268 |
|
|
2020
Q1 | $723K | Sell |
29,320
-4,000
| -12% | -$98.6K | 0.01% | 1151 |
|
|
2019
Q4 | $832K | Sell |
33,320
-70,593
| -68% | -$1.76M | 0.01% | 1263 |
|
|
2019
Q3 | $2.6M | Buy |
103,913
+15,159
| +17% | +$379K | 0.02% | 651 |
|
|
2019
Q2 | $2.21M | Buy |
88,754
+7,603
| +9% | +$190K | 0.02% | 678 |
|
|
2019
Q1 | $2.01M | Buy |
81,151
+1,591
| +2% | +$39.3K | 0.02% | 714 |
|
|
2018
Q4 | $1.94M | Sell |
79,560
-2,706
| -3% | -$65.9K | 0.02% | 644 |
|
|
2018
Q3 | $2M | Buy |
82,266
+3,364
| +4% | +$81.9K | 0.02% | 686 |
|
|
2018
Q2 | $1.92M | Buy |
+78,902
| New | +$1.92M | 0.02% | 663 |
|
|
2018
Q1 | – | Sell |
-8,622
| Closed | -$214K | – | 2297 |
|
|
2017
Q4 | $214K | Sell |
8,622
-461
| -5% | -$11.4K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $228K | Sell |
9,083
-5,187
| -36% | -$130K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $357K | Buy |
+14,270
| New | +$357K | 0.01% | 1405 |
|