Lutz Financial 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 |
-188,189
| Closed | -$4.65M | – | 65 |
|
|
2021
Q3 | $4.65M | Sell |
188,189
-602
| -0.3% | -$14.9K | 0.6% | 34 |
|
|
2021
Q2 | $4.68M | Buy |
188,791
+214
| +0.1% | +$5.3K | 0.62% | 34 |
|
|
2021
Q1 | $4.69M | Sell |
188,577
-3,450
| -2% | -$85.7K | 0.69% | 31 |
|
|
2020
Q4 | $4.78M | Sell |
192,027
-31,148
| -14% | -$776K | 0.79% | 30 |
|
|
2020
Q3 | $5.59M | Sell |
223,175
-4,351
| -2% | -$109K | 1.08% | 26 |
|
|
2020
Q2 | $5.72M | Sell |
227,526
-23,921
| -10% | -$602K | 1.17% | 24 |
|
|
2020
Q1 | $6.2M | Sell |
251,447
-57,763
| -19% | -$1.42M | 1.38% | 23 |
|
|
2019
Q4 | $7.72M | Sell |
309,210
-14,446
| -4% | -$361K | 1.37% | 22 |
|
|
2019
Q3 | $8.09M | Sell |
323,656
-21,410
| -6% | -$535K | 1.55% | 20 |
|
|
2019
Q2 | $8.6M | Sell |
345,066
-14,295
| -4% | -$356K | 1.68% | 18 |
|
|
2019
Q1 | $8.88M | Buy |
359,361
+61,132
| +20% | +$1.51M | 1.81% | 18 |
|
|
2018
Q4 | $7.27M | Buy |
298,229
+150,998
| +103% | +$3.68M | 1.62% | 18 |
|
|
2018
Q3 | $3.59M | Buy |
+147,231
| New | +$3.59M | 0.79% | 23 |
|