Kestra 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
-231,421
Closed -$5.72M 2253
2021
Q3
$5.72M Sell
231,421
-7,494
-3% -$185K 0.06% 343
2021
Q2
$5.92M Buy
238,915
+276
+0.1% +$6.84K 0.07% 322
2021
Q1
$5.93M Sell
238,639
-52,881
-18% -$1.31M 0.08% 292
2020
Q4
$7.26M Buy
291,520
+48,011
+20% +$1.2M 0.08% 261
2020
Q3
$6.12M Buy
+243,509
New +$6.12M 0.11% 215