Janney Montgomery Scott’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 |
-131,409
| Closed | -$3.25M | – | 2480 |
|
|
2021
Q3 | $3.25M | Sell |
131,409
-1,123
| -0.8% | -$27.8K | 0.01% | 750 |
|
|
2021
Q2 | $3.28M | Buy |
132,532
+12,711
| +11% | +$315K | 0.01% | 735 |
|
|
2021
Q1 | $2.98M | Sell |
119,821
-4,539
| -4% | -$113K | 0.01% | 727 |
|
|
2020
Q4 | $3.1M | Buy |
124,360
+5,688
| +5% | +$142K | 0.02% | 699 |
|
|
2020
Q3 | $2.97M | Buy |
118,672
+1,265
| +1% | +$31.7K | 0.02% | 645 |
|
|
2020
Q2 | $2.95M | Buy |
117,407
+7,653
| +7% | +$192K | 0.02% | 628 |
|
|
2020
Q1 | $2.71M | Buy |
109,754
+9,460
| +9% | +$233K | 0.02% | 586 |
|
|
2019
Q4 | $2.5M | Buy |
100,294
+7,040
| +8% | +$176K | 0.02% | 704 |
|
|
2019
Q3 | $2.33M | Buy |
93,254
+4,487
| +5% | +$112K | 0.02% | 694 |
|
|
2019
Q2 | $2.21M | Buy |
88,767
+8,060
| +10% | +$201K | 0.02% | 699 |
|
|
2019
Q1 | $2M | Buy |
+80,707
| New | +$2M | 0.02% | 706 |
|