Private Advisor Group’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 |
-170,603
| Closed | -$4.22M | – | 2200 |
|
|
2021
Q3 | $4.22M | Sell |
170,603
-81,449
| -32% | -$2.01M | 0.03% | 586 |
|
|
2021
Q2 | $6.25M | Sell |
252,052
-41,091
| -14% | -$1.02M | 0.05% | 333 |
|
|
2021
Q1 | $7.28M | Sell |
293,143
-27,624
| -9% | -$686K | 0.07% | 278 |
|
|
2020
Q4 | $7.99M | Buy |
+320,767
| New | +$7.99M | 0.08% | 236 |
|
|
2020
Q3 | – | Sell |
-320,817
| Closed | -$8.07M | – | 200 |
|
|
2020
Q2 | $8.07M | Sell |
320,817
-12,011
| -4% | -$302K | 0.11% | 192 |
|
|
2020
Q1 | $8.2M | Buy |
332,828
+13,611
| +4% | +$336K | 0.15% | 149 |
|
|
2019
Q4 | $7.97M | Sell |
319,217
-43,528
| -12% | -$1.09M | 0.12% | 182 |
|
|
2019
Q3 | $9.07M | Buy |
+362,745
| New | +$9.07M | 0.14% | 158 |
|
|
2019
Q2 | – | Hold |
0
| – | -$6M | – | 163 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5.9M | – | 185 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4.31M | – | 160 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2.16M | – | 225 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3.14M | – | 263 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.97M | – | 175 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3.57M | – | 237 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3.33M | – | 236 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2.38M | – | 224 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.77M | – | 299 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.27M | – | 331 |
|
|
2016
Q3 | – | Hold |
0
| – | -$854K | – | 368 |
|
|
2016
Q2 | – | Hold |
0
| – | -$641K | – | 457 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 489 |
|