Old Mission Capital’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 |
-37,435
| Closed | -$926K | – | 1241 |
|
|
2021
Q3 | $926K | Buy |
37,435
+23,566
| +170% | +$583K | 0.04% | 380 |
|
|
2021
Q2 | $344K | Buy |
+13,869
| New | +$344K | 0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-18,364
| Closed | -$457K | – | 934 |
|
|
2020
Q4 | $457K | Buy |
18,364
+8,198
| +81% | +$204K | 0.03% | 366 |
|
|
2020
Q3 | $255K | Sell |
10,166
-17,135
| -63% | -$430K | 0.02% | 358 |
|
|
2020
Q2 | $687K | Buy |
27,301
+16,106
| +144% | +$405K | 0.05% | 239 |
|
|
2020
Q1 | $276K | Sell |
11,195
-6,739
| -38% | -$166K | 0.02% | 303 |
|
|
2019
Q4 | $448K | Sell |
17,934
-91,178
| -84% | -$2.28M | 0.03% | 221 |
|
|
2019
Q3 | $2.73M | Buy |
+109,112
| New | +$2.73M | 0.34% | 52 |
|
|
2018
Q4 | – | Sell |
-29,987
| Closed | -$730K | – | 403 |
|
|
2018
Q3 | $730K | Buy |
+29,987
| New | +$730K | 0.13% | 117 |
|
|
2018
Q2 | – | Sell |
-54,604
| Closed | -$1.34M | – | 341 |
|
|
2018
Q1 | $1.34M | Buy |
+54,604
| New | +$1.34M | 0.18% | 91 |
|