Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,586
| Closed | -$1.11M | – | 667 |
|
|
2018
Q2 | $1.11M | Buy |
45,586
+1,246
| +3% | +$30.4K | 0.03% | 378 |
|
|
2018
Q1 | $1.09M | Buy |
44,340
+886
| +2% | +$21.7K | 0.03% | 370 |
|
|
2017
Q4 | $1.08M | Buy |
43,454
+6,860
| +19% | +$170K | 0.02% | 379 |
|
|
2017
Q3 | $917K | Sell |
36,594
-994
| -3% | -$24.9K | 0.02% | 377 |
|
|
2017
Q2 | $939K | Buy |
37,588
+11,558
| +44% | +$289K | 0.02% | 373 |
|
|
2017
Q1 | $646K | Buy |
26,030
+7,265
| +39% | +$180K | 0.02% | 408 |
|
|
2016
Q4 | $463K | Buy |
18,765
+4,710
| +34% | +$116K | 0.01% | 444 |
|
|
2016
Q3 | $356K | Buy |
14,055
+2,600
| +23% | +$65.9K | 0.01% | 474 |
|
|
2016
Q2 | $291K | Buy |
+11,455
| New | +$291K | 0.01% | 492 |
|