Capital Investment 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 |
-258,984
| Closed | -$6.41M | – | 621 |
|
|
2021
Q3 | $6.41M | Buy |
258,984
+251
| +0.1% | +$6.21K | 0.22% | 95 |
|
|
2021
Q2 | $6.41M | Sell |
258,733
-643
| -0.2% | -$15.9K | 0.22% | 90 |
|
|
2021
Q1 | $6.45M | Sell |
259,376
-215,046
| -45% | -$5.34M | 0.24% | 83 |
|
|
2020
Q4 | $11.8M | Buy |
474,422
+45,714
| +11% | +$1.14M | 0.49% | 51 |
|
|
2020
Q3 | $10.7M | Buy |
428,708
+39,849
| +10% | +$998K | 0.51% | 50 |
|
|
2020
Q2 | $9.78M | Buy |
388,859
+41,080
| +12% | +$1.03M | 0.51% | 50 |
|
|
2020
Q1 | $8.57M | Sell |
347,779
-29,138
| -8% | -$718K | 0.55% | 44 |
|
|
2019
Q4 | $9.41M | Sell |
376,917
-14,771
| -4% | -$369K | 0.45% | 57 |
|
|
2019
Q3 | $9.79M | Buy |
391,688
+2,595
| +0.7% | +$64.9K | 0.51% | 48 |
|
|
2019
Q2 | $9.7M | Buy |
389,093
+25,153
| +7% | +$627K | 0.53% | 45 |
|
|
2019
Q1 | $9M | Buy |
363,940
+31,082
| +9% | +$768K | 0.52% | 45 |
|
|
2018
Q4 | $8.11M | Buy |
332,858
+15,229
| +5% | +$371K | 0.54% | 46 |
|
|
2018
Q3 | $7.74M | Buy |
317,629
+14,963
| +5% | +$364K | 0.46% | 54 |
|
|
2018
Q2 | $7.38M | Buy |
302,666
+16,716
| +6% | +$407K | 0.46% | 52 |
|
|
2018
Q1 | $7M | Buy |
285,950
+41,892
| +17% | +$1.03M | 0.46% | 54 |
|
|
2017
Q4 | $6.05M | Buy |
244,058
+14,166
| +6% | +$351K | 0.4% | 58 |
|
|
2017
Q3 | $5.76M | Buy |
229,892
+17,247
| +8% | +$432K | 0.4% | 59 |
|
|
2017
Q2 | $5.31M | Buy |
212,645
+15,964
| +8% | +$399K | 0.38% | 63 |
|
|
2017
Q1 | $4.88M | Buy |
196,681
+84,226
| +75% | +$2.09M | 0.37% | 64 |
|
|
2016
Q4 | $2.78M | Buy |
112,455
+72,471
| +181% | +$1.79M | 0.23% | 96 |
|
|
2016
Q3 | $1.01M | Buy |
+39,984
| New | +$1.01M | 0.09% | 194 |
|