Day & Ennis’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 |
-206,647
| Closed | -$5.11M | – | 128 |
|
|
2021
Q3 | $5.11M | Sell |
206,647
-3,681
| -2% | -$91K | 1.77% | 19 |
|
|
2021
Q2 | $5.21M | Sell |
210,328
-25,830
| -11% | -$640K | 1.81% | 19 |
|
|
2021
Q1 | $5.87M | Sell |
236,158
-1,822
| -0.8% | -$45.3K | 2.22% | 14 |
|
|
2020
Q4 | $5.93M | Buy |
237,980
+1,475
| +0.6% | +$36.7K | 2.36% | 13 |
|
|
2020
Q3 | $5.92M | Sell |
236,505
-1,552
| -0.7% | -$38.9K | 2.58% | 12 |
|
|
2020
Q2 | $5.99M | Buy |
238,057
+3,510
| +1% | +$88.3K | 2.96% | 11 |
|
|
2020
Q1 | $5.78M | Sell |
234,547
-2,907
| -1% | -$71.7K | 3.31% | 9 |
|
|
2019
Q4 | $5.93M | Buy |
237,454
+11,383
| +5% | +$284K | 2.9% | 12 |
|
|
2019
Q3 | $5.65M | Sell |
226,071
-17,189
| -7% | -$430K | 2.91% | 9 |
|
|
2019
Q2 | $6.06M | Buy |
243,260
+3,899
| +2% | +$97.2K | 3.19% | 6 |
|
|
2019
Q1 | $5.92M | Buy |
239,361
+34,532
| +17% | +$854K | 3.32% | 6 |
|
|
2018
Q4 | $4.99M | Buy |
204,829
+14,993
| +8% | +$365K | 3.28% | 6 |
|
|
2018
Q3 | $4.62M | Buy |
189,836
+37,519
| +25% | +$914K | 3.11% | 6 |
|
|
2018
Q2 | $3.71M | Buy |
152,317
+41,733
| +38% | +$1.02M | 2.75% | 7 |
|
|
2018
Q1 | $2.71M | Buy |
110,584
+19,622
| +22% | +$480K | 2.22% | 11 |
|
|
2017
Q4 | $2.26M | Buy |
90,962
+629
| +0.7% | +$15.6K | 1.84% | 17 |
|
|
2017
Q3 | $2.26M | Sell |
90,333
-2,063
| -2% | -$51.7K | 2% | 15 |
|
|
2017
Q2 | $2.31M | Sell |
92,396
-174
| -0.2% | -$4.35K | 1.99% | 13 |
|
|
2017
Q1 | $2.3M | Sell |
92,570
-6,406
| -6% | -$159K | 2.18% | 12 |
|
|
2016
Q4 | $2.45M | Buy |
98,976
+414
| +0.4% | +$10.2K | 2.5% | 13 |
|
|
2016
Q3 | $2.5M | Buy |
98,562
+5,202
| +6% | +$132K | 2.63% | 11 |
|
|
2016
Q2 | $2.37M | Buy |
93,360
+7,973
| +9% | +$203K | 2.58% | 13 |
|
|
2016
Q1 | $2.13M | Sell |
85,387
-159
| -0.2% | -$3.97K | 2.36% | 13 |
|
|
2015
Q4 | $2.08M | Buy |
+85,546
| New | +$2.08M | 2.33% | 16 |
|