Cetera Advisor Networks’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
Q4 | – | Sell |
-11,857
| Closed | -$293K | – | 2162 |
|
|
2021
Q3 | $293K | Buy |
11,857
+8
| +0.1% | +$198 | ﹤0.01% | 1539 |
|
|
2021
Q2 | $294K | Sell |
11,849
-1,110
| -9% | -$27.5K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $322K | Buy |
12,959
+4,026
| +45% | +$100K | 0.01% | 1099 |
|
|
2020
Q4 | $223K | Buy |
+8,933
| New | +$223K | 0.01% | 1205 |
|
|
2020
Q3 | – | Sell |
-7,810
| Closed | -$196K | – | 3468 |
|
|
2020
Q2 | $196K | Buy |
+7,810
| New | +$196K | 0.01% | 1137 |
|
|
2019
Q4 | – | Hold |
0
| – | -$209K | – | 1295 |
|
|
2019
Q3 | – | Hold |
0
| – | -$208K | – | 1087 |
|
|
2019
Q2 | – | Hold |
0
| – | -$206K | – | 1073 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2018
Q4 | – | Hold |
0
| – | -$202K | – | 1190 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1050 |
|