GI
IBDM
Gradient Investments’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-405
| Closed | -$10K | – | 1372 |
|
|
2021
Q3 | $10K | Sell |
405
-591
| -59% | -$14.6K | ﹤0.01% | 781 |
|
|
2021
Q2 | $25K | Hold |
996
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $25K | Sell |
996
-1,572
| -61% | -$39.5K | ﹤0.01% | 587 |
|
|
2020
Q4 | $64K | Hold |
2,568
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $64K | Sell |
2,568
-1,676
| -39% | -$41.8K | ﹤0.01% | 371 |
|
|
2020
Q2 | $107K | Sell |
4,244
-549,394
| -99% | -$13.9M | ﹤0.01% | 293 |
|
|
2020
Q1 | $13.6M | Sell |
553,638
-456,692
| -45% | -$11.3M | 0.74% | 20 |
|
|
2019
Q4 | $25.2M | Buy |
1,010,330
+73,153
| +8% | +$1.83M | 1.12% | 16 |
|
|
2019
Q3 | $23.4M | Buy |
937,177
+23,609
| +3% | +$590K | 1.15% | 15 |
|
|
2019
Q2 | $22.8M | Buy |
913,568
+322,744
| +55% | +$8.05M | 1.17% | 15 |
|
|
2019
Q1 | $14.6M | Buy |
590,824
+274,566
| +87% | +$6.79M | 0.94% | 21 |
|
|
2018
Q4 | $7.7M | Buy |
316,258
+184,303
| +140% | +$4.49M | 0.46% | 59 |
|
|
2018
Q3 | $3.21M | Buy |
131,955
+73,231
| +125% | +$1.78M | 0.16% | 93 |
|
|
2018
Q2 | $1.43M | Buy |
58,724
+39,926
| +212% | +$973K | 0.08% | 129 |
|
|
2018
Q1 | $460K | Buy |
18,798
+5,237
| +39% | +$128K | 0.02% | 192 |
|
|
2017
Q4 | $336K | Buy |
+13,561
| New | +$336K | 0.02% | 218 |
|