Fulton Breakefield Broenniman’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 |
-134,560
| Closed | -$3.33M | – | 192 |
|
|
2021
Q3 | $3.33M | Sell |
134,560
-3,500
| -3% | -$86.6K | 0.29% | 63 |
|
|
2021
Q2 | $3.42M | Sell |
138,060
-400
| -0.3% | -$9.91K | 0.29% | 62 |
|
|
2021
Q1 | $3.44M | Buy |
138,460
+47,615
| +52% | +$1.18M | 0.32% | 60 |
|
|
2020
Q4 | $2.26M | Sell |
90,845
-48,515
| -35% | -$1.21M | 0.27% | 61 |
|
|
2020
Q3 | $3.49M | Buy |
139,360
+12,480
| +10% | +$313K | 0.39% | 56 |
|
|
2020
Q2 | $3.19M | Buy |
126,880
+17,970
| +16% | +$452K | 0.39% | 57 |
|
|
2020
Q1 | $2.69M | Buy |
108,910
+10,175
| +10% | +$251K | 0.4% | 56 |
|
|
2019
Q4 | $2.46M | Buy |
98,735
+9,270
| +10% | +$231K | 0.29% | 66 |
|
|
2019
Q3 | $2.24M | Buy |
+89,465
| New | +$2.24M | 0.28% | 69 |
|