Confluence Investment Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,414
| Closed | -$436K | – | 316 |
|
|
2020
Q3 | $436K | Sell |
17,414
-31,580
| -64% | -$791K | 0.01% | 236 |
|
|
2020
Q2 | $1.23M | Buy |
48,994
+1,667
| +4% | +$41.9K | 0.02% | 196 |
|
|
2020
Q1 | $1.17M | Buy |
+47,327
| New | +$1.17M | 0.02% | 196 |
|
|
2019
Q2 | – | Sell |
-106,892
| Closed | -$2.64M | – | 309 |
|
|
2019
Q1 | $2.64M | Sell |
106,892
-58,104
| -35% | -$1.44M | 0.04% | 167 |
|
|
2018
Q4 | $4.02M | Sell |
164,996
-28,349
| -15% | -$691K | 0.08% | 150 |
|
|
2018
Q3 | $4.71M | Buy |
193,345
+7,407
| +4% | +$180K | 0.08% | 150 |
|
|
2018
Q2 | $4.53M | Buy |
185,938
+4,587
| +3% | +$112K | 0.08% | 148 |
|
|
2018
Q1 | $4.44M | Buy |
+181,351
| New | +$4.44M | 0.08% | 143 |
|