Envestnet Asset Management’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 |
-206,914
| Closed | -$5.12M | – | 4007 |
|
|
2021
Q3 | $5.12M | Buy |
206,914
+2,541
| +1% | +$62.8K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $5.06M | Buy |
204,373
+237
| +0.1% | +$5.87K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $5.07M | Sell |
204,136
-19,237
| -9% | -$478K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $5.56M | Buy |
223,373
+39,748
| +22% | +$990K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $4.6M | Buy |
183,625
+9,503
| +5% | +$238K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $4.38M | Sell |
174,122
-1,850
| -1% | -$46.5K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $4.34M | Sell |
175,972
-17,312
| -9% | -$427K | 0.01% | 1065 |
|
|
2019
Q4 | $4.82M | Sell |
193,284
-4,003
| -2% | -$99.9K | 0.01% | 1145 |
|
|
2019
Q3 | $4.93M | Buy |
197,287
+5,073
| +3% | +$127K | 0.01% | 1068 |
|
|
2019
Q2 | $4.79M | Buy |
192,214
+9,663
| +5% | +$241K | 0.01% | 1079 |
|
|
2019
Q1 | $4.51M | Buy |
182,551
+907
| +0.5% | +$22.4K | 0.01% | 1047 |
|
|
2018
Q4 | $4.43M | Sell |
181,644
-49,948
| -22% | -$1.22M | 0.01% | 943 |
|
|
2018
Q3 | $5.64M | Sell |
231,592
-245,475
| -51% | -$5.98M | 0.01% | 392 |
|
|
2018
Q2 | $11.6M | Buy |
+477,067
| New | +$11.6M | 0.03% | 294 |
|
|
2016
Q4 | – | Sell |
-406,941
| Closed | -$10.3M | – | 3492 |
|
|
2016
Q3 | $10.3M | Buy |
406,941
+23,324
| +6% | +$591K | 0.04% | 341 |
|
|
2016
Q2 | $9.75M | Buy |
383,617
+7,067
| +2% | +$180K | 0.04% | 380 |
|
|
2016
Q1 | $9.41M | Buy |
376,550
+12,605
| +3% | +$315K | 0.04% | 369 |
|
|
2015
Q4 | $8.85M | Buy |
+363,945
| New | +$8.85M | 0.04% | 388 |
|