Krilogy Financial’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
Q1
Sell
-105,469
Closed -$2.63M 271
2020
Q4
$2.63M Buy
105,469
+902
+0.9% +$22.5K 0.32% 56
2020
Q3
$2.62M Sell
104,567
-21,621
-17% -$542K 0.36% 45
2020
Q2
$3.17M Buy
126,188
+62,211
+97% +$1.56M 0.49% 37
2020
Q1
$1.58M Sell
63,977
-56,068
-47% -$1.38M 0.3% 54
2019
Q4
$3M Sell
120,045
-1,039
-0.9% -$25.9K 0.49% 44
2019
Q3
$3.03M Buy
121,084
+5,578
+5% +$139K 0.55% 36
2019
Q2
$2.88M Buy
115,506
+12,146
+12% +$303K 0.55% 38
2019
Q1
$2.56M Buy
+103,360
New +$2.56M 0.54% 38