IFP 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
Q3 | – | Hold |
0
| – | – | – | 5742 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5554 |
|
|
2021
Q1 | – | Sell |
-170
| Closed | -$4K | – | 5370 |
|
|
2020
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q1 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 2174 |
|
|
2019
Q4 | – | Sell |
-3,116
| Closed | -$78K | – | 4074 |
|
|
2019
Q3 | $78K | Buy |
+3,116
| New | +$78K | 0.01% | 1179 |
|
|
2019
Q1 | $100K | Sell |
4,036
-24,244
| -86% | -$601K | 0.01% | 688 |
|
|
2018
Q4 | $688K | Buy |
28,280
+3,382
| +14% | +$82.3K | 0.04% | 449 |
|
|
2018
Q3 | $607K | Buy |
24,898
+1,500
| +6% | +$36.6K | 0.02% | 601 |
|
|
2018
Q2 | $570K | Buy |
23,398
+10,224
| +78% | +$249K | 0.02% | 606 |
|
|
2018
Q1 | $327K | Hold |
13,174
| – | – | 0.01% | 788 |
|
|
2017
Q4 | $327K | Sell |
13,174
-192
| -1% | -$4.77K | 0.01% | 785 |
|
|
2017
Q3 | $335K | Buy |
13,366
+2,379
| +22% | +$59.6K | 0.01% | 870 |
|
|
2017
Q2 | $275K | Buy |
10,987
+435
| +4% | +$10.9K | 0.01% | 949 |
|
|
2017
Q1 | $262K | Buy |
10,552
+1,060
| +11% | +$26.3K | 0.01% | 977 |
|
|
2016
Q4 | $234K | Buy |
9,492
+4,729
| +99% | +$117K | 0.01% | 974 |
|
|
2016
Q3 | $121K | Buy |
4,763
+473
| +11% | +$12K | 0.01% | 1263 |
|
|
2016
Q2 | $109K | Buy |
4,290
+254
| +6% | +$6.45K | 0.01% | 1283 |
|
|
2016
Q1 | $100K | Buy |
+4,036
| New | +$100K | 0.01% | 688 |
|