CAPTRUST Financial 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 |
-392,808
| Closed | -$9.71M | – | 5132 |
|
|
2021
Q3 | $9.71M | Sell |
392,808
-10,866
| -3% | -$269K | 0.08% | 214 |
|
|
2021
Q2 | $10M | Buy |
403,674
+15,048
| +4% | +$373K | 0.09% | 193 |
|
|
2021
Q1 | $9.66M | Buy |
388,626
+50,578
| +15% | +$1.26M | 0.1% | 186 |
|
|
2020
Q4 | $8.42M | Buy |
338,048
+174,499
| +107% | +$4.35M | 0.11% | 179 |
|
|
2020
Q3 | $4.1M | Sell |
163,549
-78,879
| -33% | -$1.98M | 0.07% | 235 |
|
|
2020
Q2 | $6.1M | Buy |
242,428
+24,740
| +11% | +$622K | 0.1% | 194 |
|
|
2020
Q1 | $5.37M | Buy |
217,688
+81,844
| +60% | +$2.02M | 0.12% | 187 |
|
|
2019
Q4 | $3.39M | Buy |
135,844
+69,965
| +106% | +$1.75M | 0.05% | 291 |
|
|
2019
Q3 | $1.65M | Buy |
65,879
+55,718
| +548% | +$1.39M | 0.06% | 256 |
|
|
2019
Q2 | $253K | Buy |
10,161
+9,511
| +1,463% | +$237K | 0.01% | 516 |
|
|
2019
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q4 | $16K | Hold |
650
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $16K | Hold |
650
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q2 | $16K | Hold |
650
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 914 |
|
|
2017
Q4 | $16K | Hold |
650
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $16K | Buy |
+650
| New | +$16K | ﹤0.01% | 398 |
|