NewEdge 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
Q1 | – | Sell |
-8,117
| Closed | -$202K | – | 1141 |
|
|
2020
Q4 | $202K | Hold |
8,117
| – | – | 0.01% | 894 |
|
|
2020
Q3 | $203K | Sell |
8,117
-341
| -4% | -$8.53K | 0.01% | 830 |
|
|
2020
Q2 | $213K | Sell |
8,458
-11,672
| -58% | -$294K | 0.01% | 761 |
|
|
2020
Q1 | $496K | Sell |
20,130
-138,578
| -87% | -$3.41M | 0.02% | 455 |
|
|
2019
Q4 | $3.96M | Buy |
158,708
+9,954
| +7% | +$248K | 0.16% | 149 |
|
|
2019
Q3 | $3.72M | Buy |
148,754
+9,621
| +7% | +$241K | 0.17% | 139 |
|
|
2019
Q2 | $3.47M | Buy |
139,133
+10,651
| +8% | +$266K | 0.21% | 121 |
|
|
2019
Q1 | $3.18M | Sell |
128,482
-104,310
| -45% | -$2.58M | 0.21% | 121 |
|
|
2018
Q4 | $5.67K | Buy |
232,792
+4,695
| +2% | +$114 | 0.37% | 68 |
|
|
2018
Q3 | $5.56M | Buy |
228,097
+35,990
| +19% | +$877K | 0.43% | 59 |
|
|
2018
Q2 | $4.67K | Buy |
192,107
+18,179
| +10% | +$442 | 0.43% | 64 |
|
|
2018
Q1 | $4.24M | Buy |
+173,928
| New | +$4.24M | 0.48% | 55 |
|