EP Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-279,503
| Closed | -$6.91M | – | 578 |
|
|
2021
Q3 | $6.91M | Sell |
279,503
-618
| -0.2% | -$15.3K | 0.19% | 73 |
|
|
2021
Q2 | $6.94M | Sell |
280,121
-2,769
| -1% | -$68.6K | 0.19% | 81 |
|
|
2021
Q1 | $7.03M | Sell |
282,890
-1,057
| -0.4% | -$26.3K | 0.22% | 75 |
|
|
2020
Q4 | $7.07M | Buy |
+283,947
| New | +$7.07M | 0.25% | 63 |
|
|
2020
Q3 | – | Sell |
-292,771
| Closed | -$7.36M | – | 396 |
|
|
2020
Q2 | $7.36M | Sell |
292,771
-20,644
| -7% | -$519K | 0.31% | 59 |
|
|
2020
Q1 | $7.73M | Buy |
313,415
+36,609
| +13% | +$902K | 0.38% | 54 |
|
|
2019
Q4 | $6.91M | Buy |
+276,806
| New | +$6.91M | 0.28% | 65 |
|