Northwestern Mutual Wealth Management’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 |
-201,797
| Closed | -$4.99M | – | 3471 |
|
|
2021
Q3 | $4.99M | Sell |
201,797
-8,897
| -4% | -$220K | 0.01% | 382 |
|
|
2021
Q2 | $5.22M | Sell |
210,694
-64,257
| -23% | -$1.59M | 0.01% | 368 |
|
|
2021
Q1 | $6.83M | Sell |
274,951
-31,124
| -10% | -$773K | 0.01% | 287 |
|
|
2020
Q4 | $7.62M | Buy |
306,075
+11,978
| +4% | +$298K | 0.02% | 261 |
|
|
2020
Q3 | $7.37M | Buy |
294,097
+13,656
| +5% | +$342K | 0.02% | 245 |
|
|
2020
Q2 | $7.05M | Sell |
280,441
-364
| -0.1% | -$9.15K | 0.02% | 229 |
|
|
2020
Q1 | $6.92M | Sell |
280,805
-50,346
| -15% | -$1.24M | 0.03% | 218 |
|
|
2019
Q4 | $8.27M | Sell |
331,151
-24,874
| -7% | -$621K | 0.03% | 211 |
|
|
2019
Q3 | $8.9M | Buy |
356,025
+28,484
| +9% | +$712K | 0.03% | 197 |
|
|
2019
Q2 | $8.17M | Buy |
327,541
+46,536
| +17% | +$1.16M | 0.03% | 204 |
|
|
2019
Q1 | $6.95M | Buy |
281,005
+35,424
| +14% | +$876K | 0.03% | 213 |
|
|
2018
Q4 | $5.98M | Buy |
245,581
+94,572
| +63% | +$2.3M | 0.03% | 215 |
|
|
2018
Q3 | $3.68M | Buy |
151,009
+31,454
| +26% | +$766K | 0.02% | 244 |
|
|
2018
Q2 | $2.91M | Buy |
119,555
+31,323
| +36% | +$763K | 0.02% | 262 |
|
|
2018
Q1 | $2.16M | Buy |
+88,232
| New | +$2.16M | 0.01% | 284 |
|