MML Investors Services’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 |
-21,515
| Closed | -$532K | – | 2099 |
|
|
2021
Q3 | $532K | Sell |
21,515
-25
| -0.1% | -$618 | ﹤0.01% | 1311 |
|
|
2021
Q2 | $534K | Buy |
21,540
+334
| +2% | +$8.28K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $527K | Sell |
21,206
-222
| -1% | -$5.52K | 0.01% | 1245 |
|
|
2020
Q4 | $534K | Buy |
21,428
+740
| +4% | +$18.4K | 0.01% | 1125 |
|
|
2020
Q3 | $518K | Sell |
20,688
-247
| -1% | -$6.19K | 0.01% | 1028 |
|
|
2020
Q2 | $527K | Buy |
20,935
+33
| +0.2% | +$831 | 0.01% | 970 |
|
|
2020
Q1 | $515K | Sell |
20,902
-2,814
| -12% | -$69.3K | 0.01% | 849 |
|
|
2019
Q4 | $592K | Buy |
23,716
+5,891
| +33% | +$147K | 0.01% | 934 |
|
|
2019
Q3 | $446K | Sell |
17,825
-3,699
| -17% | -$92.6K | 0.01% | 997 |
|
|
2019
Q2 | $537K | Sell |
21,524
-69,905
| -76% | -$1.74M | 0.01% | 989 |
|
|
2019
Q1 | $2.26M | Buy |
91,429
+1,540
| +2% | +$38.1K | 0.04% | 420 |
|
|
2018
Q4 | $2.19M | Buy |
+89,889
| New | +$2.19M | 0.04% | 391 |
|