Central Trust Company’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 |
-414,910
| Closed | -$10.3M | – | 1371 |
|
|
2021
Q3 | $10.3M | Sell |
414,910
-42,855
| -9% | -$1.06M | 0.37% | 61 |
|
|
2021
Q2 | $11.3M | Buy |
457,765
+23,845
| +5% | +$591K | 0.41% | 53 |
|
|
2021
Q1 | $10.8M | Buy |
433,920
+3,043
| +0.7% | +$75.6K | 0.42% | 54 |
|
|
2020
Q4 | $10.7M | Buy |
430,877
+1,285
| +0.3% | +$32K | 0.44% | 52 |
|
|
2020
Q3 | $10.8M | Buy |
429,592
+14,807
| +4% | +$371K | 0.49% | 50 |
|
|
2020
Q2 | $10.4M | Buy |
414,785
+107,688
| +35% | +$2.71M | 0.52% | 48 |
|
|
2020
Q1 | $7.57M | Buy |
307,097
+25,951
| +9% | +$640K | 0.46% | 48 |
|
|
2019
Q4 | $7.02M | Buy |
281,146
+71,377
| +34% | +$1.78M | 0.36% | 64 |
|
|
2019
Q3 | $5.24M | Sell |
209,769
-991
| -0.5% | -$24.8K | 0.3% | 83 |
|
|
2019
Q2 | $5.24M | Sell |
210,760
-39,229
| -16% | -$975K | 0.3% | 87 |
|
|
2019
Q1 | $6.18M | Buy |
249,989
+75,665
| +43% | +$1.87M | 0.37% | 65 |
|
|
2018
Q4 | $4.25M | Buy |
174,324
+2,280
| +1% | +$55.5K | 0.28% | 87 |
|
|
2018
Q3 | $4.19M | Sell |
172,044
-1,261
| -0.7% | -$30.7K | 0.24% | 97 |
|
|
2018
Q2 | $4.22M | Buy |
173,305
+1,791
| +1% | +$43.6K | 0.27% | 91 |
|
|
2018
Q1 | $4.2M | Buy |
171,514
+55,745
| +48% | +$1.36M | 0.27% | 91 |
|
|
2017
Q4 | $2.87M | Buy |
+115,769
| New | +$2.87M | 0.17% | 122 |
|