IBDM
HighTower Advisors’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 |
-1,083,299
| Closed | -$26.8M | – | 3253 |
|
|
2021
Q3 | $26.8M | Buy |
+1,083,299
| New | +$26.8M | 0.07% | 281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2020
Q2 | – | Sell |
-437,120
| Closed | -$10.8M | – | 275 |
|
|
2020
Q1 | $10.8M | Buy |
+437,120
| New | +$10.8M | 0.07% | 261 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 190 |
|