D.A. Davidson & Co’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 |
-203,793
| Closed | -$5.04M | – | 1327 |
|
|
2021
Q3 | $5.04M | Buy |
203,793
+6,104
| +3% | +$151K | 0.06% | 255 |
|
|
2021
Q2 | $4.9M | Buy |
197,689
+9,794
| +5% | +$243K | 0.06% | 258 |
|
|
2021
Q1 | $4.67M | Buy |
187,895
+4,505
| +2% | +$112K | 0.06% | 241 |
|
|
2020
Q4 | $4.57M | Buy |
183,390
+29,192
| +19% | +$729K | 0.07% | 197 |
|
|
2020
Q3 | $3.86M | Buy |
154,198
+42,223
| +38% | +$1.06M | 0.07% | 204 |
|
|
2020
Q2 | $2.82M | Buy |
111,975
+14,164
| +14% | +$354K | 0.05% | 242 |
|
|
2020
Q1 | $2.41M | Buy |
97,811
+2,722
| +3% | +$67.5K | 0.05% | 278 |
|
|
2019
Q4 | $2.37M | Buy |
95,089
+43,072
| +83% | +$1.08M | 0.04% | 334 |
|
|
2019
Q3 | $1.3M | Buy |
52,017
+11,179
| +27% | +$279K | 0.02% | 419 |
|
|
2019
Q2 | $1.02M | Buy |
40,838
+24,782
| +154% | +$613K | 0.02% | 468 |
|
|
2019
Q1 | $397K | Buy |
16,056
+3,541
| +28% | +$86.9K | 0.01% | 756 |
|
|
2018
Q4 | $305K | Hold |
12,515
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $305K | Buy |
+12,515
| New | +$305K | 0.01% | 906 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$12K | – | 2372 |
|
|
2017
Q2 | $12K | Sell |
500
-700
| -58% | -$17.5K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $29K | Buy |
+1,200
| New | +$29.9K | ﹤0.01% | 1808 |
|
Other funds holding IBDM
D.A. Davidson & Co's IBDM Position: Q4 2021 in Review
D.A. Davidson & Co sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 203,793 shares — an estimated $5.04M sold.
D.A. Davidson & Co first reported a position in IBDM in Q4 2016 and held it in 16 quarters. The position peaked at $5.04M in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.
- D.A. Davidson & Co reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
- D.A. Davidson & Co sold 203,793 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $5.04M.
- D.A. Davidson & Co first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2016 and held it in 16 quarters.
- D.A. Davidson & Co's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $5.04M in Q3 2021.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.
Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.