MGIA
IBDM
Matthew Goff Investment Advisor’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,659
| Closed | -$981K | – | 94 |
|
|
2021
Q3 | $981K | Sell |
39,659
-105,770
| -73% | -$2.62M | 0.24% | 55 |
|
|
2021
Q2 | $3.6M | Sell |
145,429
-266,024
| -65% | -$6.59M | 0.91% | 31 |
|
|
2021
Q1 | $10.2M | Sell |
411,453
-125,489
| -23% | -$3.12M | 2.88% | 10 |
|
|
2020
Q4 | $13.4M | Sell |
536,942
-10,463
| -2% | -$261K | 3.98% | 4 |
|
|
2020
Q3 | $13.7M | Sell |
547,405
-16,572
| -3% | -$415K | 4.38% | 4 |
|
|
2020
Q2 | $14.2M | Sell |
563,977
-21,185
| -4% | -$533K | 4.65% | 4 |
|
|
2020
Q1 | $14.4M | Sell |
585,162
-38,380
| -6% | -$946K | 6.07% | 3 |
|
|
2019
Q4 | $15.6M | Buy |
623,542
+45,005
| +8% | +$1.12M | 5.76% | 3 |
|
|
2019
Q3 | $14.5M | Buy |
578,537
+104,822
| +22% | +$2.62M | 5.97% | 3 |
|
|
2019
Q2 | $11.8M | Buy |
473,715
+193,856
| +69% | +$4.83M | 5.06% | 3 |
|
|
2019
Q1 | $6.92M | Sell |
279,859
-16,773
| -6% | -$415K | 3.19% | 10 |
|
|
2018
Q4 | $7.23M | Buy |
296,632
+7,081
| +2% | +$172K | 3.67% | 8 |
|
|
2018
Q3 | $7.05M | Buy |
289,551
+210,385
| +266% | +$5.12M | 2.83% | 11 |
|
|
2018
Q2 | $1.98M | Sell |
79,166
-170,359
| -68% | -$4.27M | 0.78% | 38 |
|
|
2018
Q1 | $6.11M | Buy |
249,525
+21,298
| +9% | +$521K | 2.56% | 13 |
|
|
2017
Q4 | $5.66M | Buy |
228,227
+19,464
| +9% | +$483K | 2.43% | 15 |
|
|
2017
Q3 | $5.23M | Buy |
+208,763
| New | +$5.23M | 2.25% | 18 |
|