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 |
|