Osaic Holdings’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 |
-184,498
| Closed | -$4.56M | – | 7678 |
|
|
2021
Q3 | $4.56M | Sell |
184,498
-38,018
| -17% | -$940K | 0.01% | 1114 |
|
|
2021
Q2 | $5.51M | Buy |
222,516
+10,018
| +5% | +$248K | 0.01% | 992 |
|
|
2021
Q1 | $5.28M | Buy |
212,498
+82,269
| +63% | +$2.04M | 0.01% | 937 |
|
|
2020
Q4 | $3.24M | Sell |
130,229
-8,415
| -6% | -$210K | 0.01% | 1109 |
|
|
2020
Q3 | $3.48M | Buy |
138,644
+8,605
| +7% | +$216K | 0.01% | 964 |
|
|
2020
Q2 | $3.27M | Sell |
130,039
-9,818
| -7% | -$247K | 0.01% | 934 |
|
|
2020
Q1 | $3.45M | Buy |
+139,857
| New | +$3.45M | 0.01% | 773 |
|