MCM
IBDM
MV Capital Management’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 |
-551,193
| Closed | -$13.6M | – | 738 |
|
|
2021
Q3 | $13.6M | Buy |
551,193
+6,762
| +1% | +$167K | 2.25% | 11 |
|
|
2021
Q2 | $13.5M | Sell |
544,431
-2,997
| -0.5% | -$74.3K | 2.29% | 11 |
|
|
2021
Q1 | $13.6M | Sell |
547,428
-92,899
| -15% | -$2.31M | 2.48% | 11 |
|
|
2020
Q4 | $16M | Buy |
640,327
+7,927
| +1% | +$197K | 3.02% | 11 |
|
|
2020
Q3 | $15.8M | Buy |
632,400
+10,106
| +2% | +$253K | 3.29% | 10 |
|
|
2020
Q2 | $15.7M | Sell |
622,294
-8,251
| -1% | -$208K | 3.68% | 8 |
|
|
2020
Q1 | $15.5M | Buy |
630,545
+86,195
| +16% | +$2.12M | 4.05% | 7 |
|
|
2019
Q4 | $13.6M | Buy |
544,350
+37,380
| +7% | +$933K | 2.93% | 12 |
|
|
2019
Q3 | $12.7M | Buy |
506,970
+29,155
| +6% | +$729K | 2.88% | 12 |
|
|
2019
Q2 | $11.9M | Buy |
477,815
+42,656
| +10% | +$1.06M | 2.75% | 14 |
|
|
2019
Q1 | $10.8M | Buy |
435,159
+210,527
| +94% | +$5.2M | 2.59% | 14 |
|
|
2018
Q4 | $5.47M | Buy |
224,632
+7,298
| +3% | +$178K | 1.53% | 15 |
|
|
2018
Q3 | $5.29M | Buy |
217,334
+1,720
| +0.8% | +$41.9K | 1.32% | 17 |
|
|
2018
Q2 | $5.26M | Buy |
215,614
+948
| +0.4% | +$23.1K | 1.36% | 17 |
|
|
2018
Q1 | $5.25M | Buy |
214,666
+211,737
| +7,229% | +$5.18M | 1.39% | 18 |
|
|
2017
Q4 | $73K | Buy |
+2,929
| New | +$73K | 0.02% | 150 |
|