Fragasso Financial Advisors’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 |
-10,032
| Closed | -$248K | – | 184 |
|
|
2021
Q3 | $248K | Sell |
10,032
-836
| -8% | -$20.7K | 0.03% | 139 |
|
|
2021
Q2 | $269K | Sell |
10,868
-341,486
| -97% | -$8.45M | 0.04% | 128 |
|
|
2021
Q1 | $8.76M | Sell |
352,354
-124,288
| -26% | -$3.09M | 1.23% | 11 |
|
|
2020
Q4 | $11.9M | Sell |
476,642
-125,942
| -21% | -$3.14M | 1.77% | 10 |
|
|
2020
Q3 | $15.1M | Sell |
602,584
-3,320
| -0.5% | -$83.2K | 2.52% | 9 |
|
|
2020
Q2 | $15.2M | Buy |
605,904
+27,269
| +5% | +$684K | 2.59% | 9 |
|
|
2020
Q1 | $14.3M | Buy |
578,635
+21,171
| +4% | +$522K | 3.24% | 8 |
|
|
2019
Q4 | $13.9M | Buy |
557,464
+22,330
| +4% | +$557K | 2.34% | 10 |
|
|
2019
Q3 | $13.4M | Buy |
535,134
+3,451
| +0.6% | +$86.3K | 2.48% | 8 |
|
|
2019
Q2 | $13.3M | Buy |
531,683
+24,136
| +5% | +$602K | 2.62% | 7 |
|
|
2019
Q1 | $12.5M | Buy |
507,547
+37,327
| +8% | +$923K | 2.68% | 7 |
|
|
2018
Q4 | $11.5M | Buy |
470,220
+8,259
| +2% | +$201K | 2.56% | 7 |
|
|
2018
Q3 | $11.2M | Buy |
461,961
+48,996
| +12% | +$1.19M | 2.71% | 6 |
|
|
2018
Q2 | $10.1M | Buy |
412,965
+12,966
| +3% | +$316K | 2.59% | 7 |
|
|
2018
Q1 | $9.79M | Buy |
399,999
+33,291
| +9% | +$815K | 2.42% | 8 |
|
|
2017
Q4 | $9.09M | Buy |
366,708
+143,118
| +64% | +$3.55M | 2.21% | 8 |
|
|
2017
Q3 | $5.6M | Buy |
+223,590
| New | +$5.6M | 1.69% | 9 |
|