Cetera 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 |
-14,292
| Closed | -$353K | – | 1533 |
|
|
2021
Q3 | $353K | Buy |
14,292
+231
| +2% | +$5.71K | 0.01% | 1027 |
|
|
2021
Q2 | $348K | Buy |
14,061
+3,210
| +30% | +$79.4K | 0.01% | 985 |
|
|
2021
Q1 | $270K | Hold |
10,851
| – | – | 0.01% | 1008 |
|
|
2020
Q4 | $270K | Hold |
10,851
| – | – | 0.01% | 868 |
|
|
2020
Q3 | $272K | Sell |
10,851
-2,255
| -17% | -$56.5K | 0.01% | 768 |
|
|
2020
Q2 | $330K | Buy |
+13,106
| New | +$330K | 0.01% | 673 |
|
|
2020
Q1 | – | Hold |
0
| – | -$315K | – | 602 |
|
|
2019
Q4 | – | Hold |
0
| – | -$306K | – | 699 |
|
|
2019
Q3 | – | Hold |
0
| – | -$315K | – | 679 |
|
|
2019
Q2 | – | Hold |
0
| – | -$224K | – | 691 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 739 |
|