Mercer Global Advisors’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 |
-43,468
| Closed | -$1.08M | – | 1878 |
|
|
2021
Q3 | $1.08M | Sell |
43,468
-2,171
| -5% | -$53.7K | 0.01% | 829 |
|
|
2021
Q2 | $1.13M | Buy |
45,639
+17
| +0% | +$421 | 0.01% | 776 |
|
|
2021
Q1 | $1.13M | Sell |
45,622
-37,704
| -45% | -$937K | 0.01% | 739 |
|
|
2020
Q4 | $2.08M | Buy |
83,326
+31,142
| +60% | +$776K | 0.03% | 412 |
|
|
2020
Q3 | $1.31M | Sell |
52,184
-4,581
| -8% | -$115K | 0.02% | 492 |
|
|
2020
Q2 | $1.43M | Buy |
56,765
+9,602
| +20% | +$242K | 0.03% | 403 |
|
|
2020
Q1 | $1.16M | Buy |
47,163
+13,541
| +40% | +$334K | 0.03% | 434 |
|
|
2019
Q4 | $839K | Buy |
33,622
+16,896
| +101% | +$422K | 0.02% | 570 |
|
|
2019
Q3 | $418K | Buy |
+16,726
| New | +$418K | 0.01% | 755 |
|