LPL 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
Q4 | – | Sell |
-1,018,745
| Closed | -$25.2M | – | 4519 |
|
|
2021
Q3 | $25.2M | Sell |
1,018,745
-100,900
| -9% | -$2.5M | 0.02% | 538 |
|
|
2021
Q2 | $27.7M | Sell |
1,119,645
-117,049
| -9% | -$2.9M | 0.03% | 471 |
|
|
2021
Q1 | $30.7M | Buy |
1,236,694
+79,443
| +7% | +$1.97M | 0.04% | 406 |
|
|
2020
Q4 | $28.8M | Buy |
1,157,251
+16,939
| +1% | +$422K | 0.04% | 365 |
|
|
2020
Q3 | $28.6M | Buy |
1,140,312
+92,105
| +9% | +$2.31M | 0.04% | 322 |
|
|
2020
Q2 | $26.4M | Buy |
1,048,207
+49,522
| +5% | +$1.25M | 0.05% | 308 |
|
|
2020
Q1 | $24.6M | Buy |
998,685
+128,966
| +15% | +$3.18M | 0.05% | 268 |
|
|
2019
Q4 | $21.7M | Buy |
869,719
+97,072
| +13% | +$2.42M | 0.04% | 342 |
|
|
2019
Q3 | $19.3M | Buy |
772,647
+67,593
| +10% | +$1.69M | 0.04% | 344 |
|
|
2019
Q2 | $17.6M | Buy |
705,054
+70,635
| +11% | +$1.76M | 0.04% | 354 |
|
|
2019
Q1 | $15.7M | Buy |
634,419
+186,490
| +42% | +$4.61M | 0.04% | 360 |
|
|
2018
Q4 | $10.9M | Buy |
447,929
+101,474
| +29% | +$2.47M | 0.03% | 421 |
|
|
2018
Q3 | $8.44M | Buy |
346,455
+117,857
| +52% | +$2.87M | 0.02% | 550 |
|
|
2018
Q2 | $5.57M | Buy |
228,598
+29,422
| +15% | +$717K | 0.01% | 664 |
|
|
2018
Q1 | $4.87M | Buy |
199,176
+47,172
| +31% | +$1.15M | 0.01% | 706 |
|
|
2017
Q4 | $3.77M | Buy |
152,004
+17,622
| +13% | +$437K | 0.01% | 763 |
|
|
2017
Q3 | $3.37M | Buy |
134,382
+16,858
| +14% | +$422K | 0.01% | 749 |
|
|
2017
Q2 | $2.94M | Buy |
117,524
+30,591
| +35% | +$764K | 0.01% | 751 |
|
|
2017
Q1 | $2.16M | Buy |
86,933
+37,943
| +77% | +$942K | 0.01% | 791 |
|
|
2016
Q4 | $1.21M | Buy |
48,990
+7,937
| +19% | +$196K | 0.01% | 1092 |
|
|
2016
Q3 | $1.04M | Buy |
41,053
+8,784
| +27% | +$221K | 0.01% | 1162 |
|
|
2016
Q2 | $820K | Sell |
32,269
-13,455
| -29% | -$342K | 0.01% | 1300 |
|
|
2016
Q1 | $1.14M | Buy |
+45,724
| New | +$1.14M | ﹤0.01% | 1581 |
|