Commonwealth Equity Services’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 |
-223,922
| Closed | -$5.54M | – | 3813 |
|
|
2021
Q3 | $5.54M | Sell |
223,922
-7,731
| -3% | -$191K | 0.01% | 816 |
|
|
2021
Q2 | $5.74M | Buy |
231,653
+8,307
| +4% | +$206K | 0.01% | 791 |
|
|
2021
Q1 | $5.55M | Buy |
223,346
+30,835
| +16% | +$766K | 0.02% | 731 |
|
|
2020
Q4 | $4.8M | Buy |
192,511
+16,802
| +10% | +$418K | 0.01% | 743 |
|
|
2020
Q3 | $4.4M | Buy |
175,709
+36,846
| +27% | +$923K | 0.02% | 699 |
|
|
2020
Q2 | $3.49M | Buy |
138,863
+7,497
| +6% | +$189K | 0.01% | 745 |
|
|
2020
Q1 | $3.24M | Buy |
131,366
+25,571
| +24% | +$630K | 0.02% | 690 |
|
|
2019
Q4 | $2.64M | Buy |
105,795
+14,572
| +16% | +$364K | 0.01% | 886 |
|
|
2019
Q3 | $2.28M | Buy |
91,223
+20,326
| +29% | +$508K | 0.01% | 912 |
|
|
2019
Q2 | $1.77M | Buy |
70,897
+12,649
| +22% | +$315K | 0.01% | 1023 |
|
|
2019
Q1 | $1.44M | Buy |
58,248
+11,906
| +26% | +$294K | 0.01% | 1085 |
|
|
2018
Q4 | $1.13M | Buy |
46,342
+7,209
| +18% | +$175K | 0.01% | 1136 |
|
|
2018
Q3 | $953K | Sell |
39,133
-107
| -0.3% | -$2.61K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $956K | Buy |
39,240
+996
| +3% | +$24.3K | 0.01% | 1308 |
|
|
2018
Q1 | $935K | Sell |
38,244
-681
| -2% | -$16.6K | 0.01% | 1296 |
|
|
2017
Q4 | $965K | Buy |
38,925
+6,810
| +21% | +$169K | 0.01% | 1239 |
|
|
2017
Q3 | $804K | Buy |
32,115
+1,962
| +7% | +$49.1K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $754K | Buy |
30,153
+4,885
| +19% | +$122K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $627K | Buy |
25,268
+5,687
| +29% | +$141K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $484K | Buy |
19,581
+685
| +4% | +$16.9K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $479K | Buy |
18,896
+1,454
| +8% | +$36.9K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $443K | Buy |
17,442
+5,877
| +51% | +$149K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $289K | Buy |
+11,565
| New | +$289K | ﹤0.01% | 1668 |
|