MFG
IBDM
Merit Financial Group’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 |
-395,670
| Closed | -$9.79M | – | 293 |
|
|
2021
Q3 | $9.79M | Sell |
395,670
-12,449
| -3% | -$308K | 1.02% | 11 |
|
|
2021
Q2 | $10.1M | Sell |
408,119
-9,718
| -2% | -$241K | 0.95% | 10 |
|
|
2021
Q1 | $10.4M | Buy |
417,837
+67,954
| +19% | +$1.69M | 1.09% | 9 |
|
|
2020
Q4 | $8.72M | Buy |
349,883
+2,129
| +0.6% | +$53K | 0.84% | 8 |
|
|
2020
Q3 | $8.71M | Buy |
347,754
+7,413
| +2% | +$186K | 0.8% | 10 |
|
|
2020
Q2 | $8.56M | Buy |
340,341
+62,906
| +23% | +$1.58M | 0.85% | 9 |
|
|
2020
Q1 | $6.84M | Buy |
277,435
+15,004
| +6% | +$370K | 0.76% | 10 |
|
|
2019
Q4 | $6.55M | Buy |
+262,431
| New | +$6.55M | 0.58% | 12 |
|