Murphy Middleton Hinkle & Parker’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
Q3 | – | Sell |
-9,767
| Closed | -$242K | – | 142 |
|
|
2021
Q2 | $242K | Sell |
9,767
-2,554
| -21% | -$63.3K | 0.14% | 131 |
|
|
2021
Q1 | $306K | Sell |
12,321
-29,051
| -70% | -$722K | 0.18% | 123 |
|
|
2020
Q4 | $1.03M | Sell |
41,372
-901
| -2% | -$22.5K | 0.69% | 47 |
|
|
2020
Q3 | $1.06M | Sell |
42,273
-10,037
| -19% | -$251K | 0.77% | 47 |
|
|
2020
Q2 | $1.32M | Sell |
52,310
-1,425
| -3% | -$35.9K | 0.97% | 39 |
|
|
2020
Q1 | $1.33M | Sell |
53,735
-12,318
| -19% | -$304K | 1.17% | 31 |
|
|
2019
Q4 | $1.65M | Sell |
66,053
-14,286
| -18% | -$357K | 1.1% | 35 |
|
|
2019
Q3 | $2.01M | Sell |
80,339
-1,924
| -2% | -$48.1K | 1.42% | 24 |
|
|
2019
Q2 | $2.05M | Sell |
82,263
-7,049
| -8% | -$176K | 1.46% | 23 |
|
|
2019
Q1 | $2.21M | Sell |
89,312
-9,258
| -9% | -$229K | 1.52% | 19 |
|
|
2018
Q4 | $2.4M | Sell |
98,570
-13,166
| -12% | -$321K | 1.83% | 16 |
|
|
2018
Q3 | $2.72M | Sell |
111,736
-221
| -0.2% | -$5.38K | 1.92% | 10 |
|
|
2018
Q2 | $2.73M | Sell |
111,957
-2,671
| -2% | -$65.1K | 2.04% | 10 |
|
|
2018
Q1 | $2.81M | Buy |
114,628
+858
| +0.8% | +$21K | 2.18% | 10 |
|
|
2017
Q4 | $2.82M | Buy |
+113,770
| New | +$2.82M | 2.1% | 10 |
|