Lyell Wealth Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-139,905
| Closed | -$3.46M | – | 195 |
|
|
2021
Q3 | $3.46M | Sell |
139,905
-9,385
| -6% | -$232K | 0.42% | 75 |
|
|
2021
Q2 | $3.7M | Sell |
149,290
-14,980
| -9% | -$371K | 0.46% | 70 |
|
|
2021
Q1 | $4.08M | Sell |
164,270
-9,375
| -5% | -$233K | 0.59% | 63 |
|
|
2020
Q4 | $4.33M | Sell |
173,645
-5,244
| -3% | -$131K | 0.69% | 56 |
|
|
2020
Q3 | $4.48M | Buy |
178,889
+800
| +0.4% | +$20.1K | 0.84% | 49 |
|
|
2020
Q2 | $4.48M | Buy |
178,089
+24,300
| +16% | +$608K | 0.98% | 44 |
|
|
2020
Q1 | $3.79M | Sell |
153,789
-4,160
| -3% | -$103K | 1.13% | 42 |
|
|
2019
Q4 | $3.94M | Buy |
157,949
+10,731
| +7% | +$268K | 1.05% | 46 |
|
|
2019
Q3 | $3.68M | Buy |
147,218
+18,485
| +14% | +$461K | 1.11% | 41 |
|
|
2019
Q2 | $3.21M | Buy |
128,733
+4,915
| +4% | +$122K | 0.97% | 46 |
|
|
2019
Q1 | $3.06M | Buy |
123,818
+10,725
| +9% | +$263K | 1.02% | 42 |
|
|
2018
Q4 | $2.75M | Buy |
113,093
+3,100
| +3% | +$75.2K | 1.15% | 39 |
|
|
2018
Q3 | $2.68M | Buy |
109,993
+3,575
| +3% | +$87.1K | 0.9% | 49 |
|
|
2018
Q2 | $2.59M | Buy |
106,418
+200
| +0.2% | +$4.87K | 0.95% | 45 |
|
|
2018
Q1 | $2.6M | Buy |
106,218
+10,050
| +10% | +$247K | 0.96% | 46 |
|
|
2017
Q4 | $2.38M | Buy |
96,168
+3,255
| +4% | +$81.1K | 0.95% | 44 |
|
|
2017
Q3 | $2.33M | Buy |
92,913
+74,913
| +416% | +$1.88M | 1% | 44 |
|
|
2017
Q2 | $450K | Buy |
+18,000
| New | +$449K | 0.22% | 77 |
|
Other funds holding IBDM
Lyell Wealth Management's IBDM Position: Q4 2021 in Review
Lyell Wealth Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 139,905 shares — an estimated $3.46M sold.
Lyell Wealth Management first reported a position in IBDM in Q2 2017 and held it in 18 quarters. The position peaked at $4.48M in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.
- Lyell Wealth Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
- Lyell Wealth Management sold 139,905 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $3.46M.
- Lyell Wealth Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2017 and held it in 18 quarters.
- Lyell Wealth Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $4.48M in Q3 2020.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.
Based on Lyell Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.