Exchange Capital 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 |
-43,641
| Closed | -$1.08M | – | 170 |
|
|
2021
Q3 | $1.08M | Sell |
43,641
-649
| -1% | -$16K | 0.21% | 111 |
|
|
2021
Q2 | $1.1M | Sell |
44,290
-4,452
| -9% | -$110K | 0.21% | 112 |
|
|
2021
Q1 | $1.21M | Sell |
48,742
-1,676
| -3% | -$41.6K | 0.25% | 101 |
|
|
2020
Q4 | $1.26M | Hold |
50,418
| – | – | 0.28% | 91 |
|
|
2020
Q3 | $1.26M | Sell |
50,418
-987
| -2% | -$24.7K | 0.32% | 84 |
|
|
2020
Q2 | $1.29M | Sell |
51,405
-1,317
| -2% | -$33.1K | 0.36% | 77 |
|
|
2020
Q1 | $1.3M | Sell |
52,722
-2,225
| -4% | -$54.9K | 0.42% | 70 |
|
|
2019
Q4 | $1.37M | Sell |
54,947
-5,010
| -8% | -$125K | 0.35% | 76 |
|
|
2019
Q3 | $1.5M | Buy |
59,957
+4,756
| +9% | +$119K | 0.39% | 75 |
|
|
2019
Q2 | $1.38M | Buy |
55,201
+3,651
| +7% | +$91K | 0.37% | 79 |
|
|
2019
Q1 | $1.27M | Buy |
51,550
+5,068
| +11% | +$125K | 0.36% | 84 |
|
|
2018
Q4 | $1.13M | Buy |
46,482
+5,909
| +15% | +$144K | 0.37% | 84 |
|
|
2018
Q3 | $988K | Buy |
40,573
+2,121
| +6% | +$51.6K | 0.29% | 91 |
|
|
2018
Q2 | $937K | Buy |
38,452
+2,495
| +7% | +$60.8K | 0.28% | 90 |
|
|
2018
Q1 | $880K | Buy |
35,957
+6,835
| +23% | +$167K | 0.28% | 90 |
|
|
2017
Q4 | $722K | Buy |
29,122
+3,059
| +12% | +$75.8K | 0.23% | 101 |
|
|
2017
Q3 | $653K | Buy |
26,063
+23,536
| +931% | +$590K | 0.22% | 89 |
|
|
2017
Q2 | $63K | Buy |
+2,527
| New | +$63K | 0.02% | 124 |
|