Integrated Wealth Concepts’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 |
-294,466
| Closed | -$7.28M | – | 1038 |
|
|
2021
Q3 | $7.28M | Buy |
294,466
+54,154
| +23% | +$1.34M | 0.24% | 87 |
|
|
2021
Q2 | $5.96M | Buy |
240,312
+73,651
| +44% | +$1.83M | 0.21% | 99 |
|
|
2021
Q1 | $4.14M | Buy |
166,661
+98,218
| +144% | +$2.44M | 0.17% | 109 |
|
|
2020
Q4 | $1.71M | Buy |
68,443
+14,903
| +28% | +$371K | 0.08% | 173 |
|
|
2020
Q3 | $1.34M | Buy |
53,540
+28,972
| +118% | +$726K | 0.08% | 172 |
|
|
2020
Q2 | $618K | Buy |
+24,568
| New | +$618K | 0.04% | 246 |
|
|
2020
Q1 | – | Sell |
-10,326
| Closed | -$258K | – | 495 |
|
|
2019
Q4 | $258K | Buy |
+10,326
| New | +$258K | 0.02% | 394 |
|
|
2019
Q3 | – | Sell |
-29,232
| Closed | -$729K | – | 445 |
|
|
2019
Q2 | $729K | Buy |
29,232
+17,875
| +157% | +$446K | 0.1% | 139 |
|
|
2019
Q1 | $281K | Buy |
+11,357
| New | +$281K | 0.05% | 249 |
|