Corda Investment Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-837,294
| Closed | -$20.7M | – | 69 |
|
|
2021
Q3 | $20.7M | Sell |
837,294
-30,398
| -4% | -$752K | 1.8% | 28 |
|
|
2021
Q2 | $21.5M | Sell |
867,692
-18,840
| -2% | -$467K | 1.85% | 27 |
|
|
2021
Q1 | $22M | Sell |
886,532
-34,290
| -4% | -$853K | 2% | 22 |
|
|
2020
Q4 | $22.9M | Sell |
920,822
-1,770
| -0.2% | -$44.2K | 2.31% | 22 |
|
|
2020
Q3 | $23.1M | Sell |
922,592
-3,538
| -0.4% | -$88.8K | 2.52% | 18 |
|
|
2020
Q2 | $23.3M | Buy |
926,130
+25,681
| +3% | +$642K | 2.68% | 14 |
|
|
2020
Q1 | $22.2M | Sell |
900,449
-25,842
| -3% | -$641K | 2.77% | 12 |
|
|
2019
Q4 | $23.1M | Buy |
926,291
+7,464
| +0.8% | +$186K | 2.48% | 17 |
|
|
2019
Q3 | $23M | Buy |
918,827
+35,000
| +4% | +$872K | 2.52% | 14 |
|
|
2019
Q2 | $22M | Buy |
883,827
+19,405
| +2% | +$480K | 2.39% | 17 |
|
|
2019
Q1 | $21.4M | Buy |
864,422
+18,900
| +2% | +$464K | 2.47% | 16 |
|
|
2018
Q4 | $20.6M | Buy |
845,522
+26,268
| +3% | +$637K | 2.53% | 16 |
|
|
2018
Q3 | $20M | Sell |
819,254
-8,503
| -1% | -$207K | 2.37% | 20 |
|
|
2018
Q2 | $20.2M | Buy |
827,757
+13,313
| +2% | +$324K | 2.5% | 19 |
|
|
2018
Q1 | $19.9M | Sell |
814,444
-4,308
| -0.5% | -$106K | 2.49% | 19 |
|
|
2017
Q4 | $20.3M | Buy |
818,752
+7,007
| +0.9% | +$175K | 2.43% | 20 |
|
|
2017
Q3 | $20.3M | Buy |
811,745
+187,535
| +30% | +$4.7M | 2.63% | 17 |
|
|
2017
Q2 | $15.6M | Buy |
624,210
+93,140
| +18% | +$2.33M | 2.22% | 22 |
|
|
2017
Q1 | $13.2M | Buy |
531,070
+109,500
| +26% | +$2.71M | 1.97% | 24 |
|
|
2016
Q4 | $10.4M | Buy |
421,570
+53,678
| +15% | +$1.34M | 1.61% | 32 |
|
|
2016
Q3 | $9.33M | Buy |
367,892
+101,068
| +38% | +$2.56M | 1.52% | 29 |
|
|
2016
Q2 | $6.78M | Buy |
266,824
+87,865
| +49% | +$2.2M | 1.09% | 36 |
|
|
2016
Q1 | $4.47M | Buy |
+178,959
| New | +$4.39M | 0.78% | 40 |
|
Other funds holding IBDM
Corda Investment Management's IBDM Position: Q4 2021 in Review
Corda Investment Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 837,294 shares — an estimated $20.7M sold.
Corda Investment Management first reported a position in IBDM in Q1 2016 and held it in 23 quarters. The position peaked at $23.3M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.
- Corda Investment Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
- Corda Investment Management sold 837,294 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $20.7M.
- Corda Investment Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2016 and held it in 23 quarters.
- Corda Investment Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $23.3M in Q2 2020.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.
Based on Corda Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.