IMA Advisory Services’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 |
-21,545
| Closed | -$533K | – | 324 |
|
|
2021
Q3 | $533K | Sell |
21,545
-297,733
| -93% | -$7.37M | 0.13% | 98 |
|
|
2021
Q2 | $7.91M | Buy |
319,278
+18,932
| +6% | +$469K | 1.85% | 12 |
|
|
2021
Q1 | $7.46M | Buy |
300,346
+13,493
| +5% | +$335K | 1.83% | 12 |
|
|
2020
Q4 | $7.15M | Buy |
286,853
+88,844
| +45% | +$2.21M | 2% | 10 |
|
|
2020
Q3 | $4.96M | Buy |
198,009
+7,039
| +4% | +$176K | 1.66% | 13 |
|
|
2020
Q2 | $4.8M | Buy |
190,970
+57,557
| +43% | +$1.45M | 1.74% | 13 |
|
|
2020
Q1 | $3.29M | Buy |
133,413
+56,198
| +73% | +$1.39M | 1.45% | 18 |
|
|
2019
Q4 | $1.93M | Buy |
77,215
+1,965
| +3% | +$49K | 0.72% | 57 |
|
|
2019
Q3 | $1.88M | Buy |
75,250
+3,002
| +4% | +$75K | 0.71% | 59 |
|
|
2019
Q2 | $1.8M | Buy |
72,248
+12,737
| +21% | +$318K | 0.67% | 63 |
|
|
2019
Q1 | $1.47M | Buy |
59,511
+24,593
| +70% | +$608K | 0.57% | 67 |
|
|
2018
Q4 | $851K | Buy |
34,918
+7,519
| +27% | +$183K | 0.4% | 76 |
|
|
2018
Q3 | $667K | Buy |
27,399
+4,175
| +18% | +$102K | 0.26% | 81 |
|
|
2018
Q2 | $566K | Buy |
23,224
+2,244
| +11% | +$54.7K | 0.24% | 85 |
|
|
2018
Q1 | $513K | Buy |
20,980
+729
| +4% | +$17.8K | 0.23% | 93 |
|
|
2017
Q4 | $502K | Buy |
20,251
+785
| +4% | +$19.5K | 0.22% | 101 |
|
|
2017
Q3 | $488K | Buy |
19,466
+4,807
| +33% | +$121K | 0.23% | 97 |
|
|
2017
Q2 | $366K | Buy |
14,659
+5,875
| +67% | +$147K | 0.18% | 109 |
|
|
2017
Q1 | $218K | Buy |
+8,784
| New | +$218K | 0.11% | 130 |
|