M&T Bank’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-9,981
| Closed | -$247K | – | 1623 |
|
2019
Q1 | $247K | Sell |
9,981
-4,405
| -31% | -$109K | ﹤0.01% | 1296 |
|
2018
Q4 | $350K | Hold |
14,386
| – | – | ﹤0.01% | 1056 |
|
2018
Q3 | $350K | Hold |
14,386
| – | – | ﹤0.01% | 1161 |
|
2018
Q2 | $351K | Sell |
14,386
-1,413
| -9% | -$34.5K | ﹤0.01% | 1159 |
|
2018
Q1 | $387K | Buy |
+15,799
| New | +$387K | ﹤0.01% | 1107 |
|