CAI
IBDM
Capital Advisors 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
Q2 | – | Sell |
-10,095
| Closed | -$251K | – | 256 |
|
|
2021
Q1 | $251K | Buy |
+10,095
| New | +$251K | 0.01% | 203 |
|
|
2020
Q4 | – | Sell |
-8,045
| Closed | -$202K | – | 227 |
|
|
2020
Q3 | $202K | Hold |
8,045
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $202K | Sell |
8,045
-2,420
| -23% | -$60.8K | 0.01% | 176 |
|
|
2020
Q1 | $258K | Sell |
10,465
-2,101,972
| -100% | -$51.8M | 0.01% | 142 |
|
|
2019
Q4 | $52.7M | Buy |
2,112,437
+517,349
| +32% | +$12.9M | 2.29% | 7 |
|
|
2019
Q3 | $39.8M | Hold |
1,595,088
| – | – | 1.97% | 9 |
|
|
2019
Q2 | $39.8M | Buy |
1,595,088
+1,378,982
| +638% | +$34.4M | 1.97% | 9 |
|
|
2019
Q1 | $5.34M | Sell |
216,106
-1,328,389
| -86% | -$32.8M | 0.57% | 32 |
|
|
2018
Q4 | $37.6M | Buy |
1,544,495
+180,239
| +13% | +$4.39M | 2.44% | 7 |
|
|
2018
Q3 | $33.2M | Sell |
1,364,256
-70,592
| -5% | -$1.72M | 1.98% | 9 |
|
|
2018
Q2 | $35M | Sell |
1,434,848
-43,265
| -3% | -$1.05M | 2.1% | 8 |
|
|
2018
Q1 | $36.2M | Buy |
1,478,113
+18,145
| +1% | +$444K | 2.17% | 7 |
|
|
2017
Q4 | $36.2M | Buy |
1,459,968
+46,602
| +3% | +$1.16M | 2.12% | 8 |
|
|
2017
Q3 | $35.4M | Buy |
1,413,366
+73,761
| +6% | +$1.85M | 2.17% | 8 |
|
|
2017
Q2 | $33.5M | Sell |
1,339,605
-14,709
| -1% | -$368K | 2.09% | 8 |
|
|
2017
Q1 | $33.6M | Buy |
1,354,314
+53,146
| +4% | +$1.32M | 2.2% | 8 |
|
|
2016
Q4 | $32.1M | Buy |
+1,301,168
| New | +$32.1M | 2.24% | 8 |
|