Private Capital 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 |
-8,811
| Closed | -$218K | – | 2249 |
|
|
2021
Q3 | $218K | Hold |
8,811
| – | – | 0.05% | 219 |
|
|
2021
Q2 | $218K | Hold |
8,811
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $219K | Hold |
8,811
| – | – | 0.05% | 204 |
|
|
2020
Q4 | $220K | Hold |
8,811
| – | – | 0.04% | 292 |
|
|
2020
Q3 | $221K | Hold |
8,811
| – | – | 0.05% | 258 |
|
|
2020
Q2 | $222K | Hold |
8,811
| – | – | 0.05% | 260 |
|
|
2020
Q1 | $217K | Hold |
8,811
| – | – | 0.06% | 233 |
|
|
2019
Q4 | $219K | Buy |
8,811
+6,805
| +339% | +$169K | 0.05% | 249 |
|
|
2019
Q3 | $50K | Buy |
+2,006
| New | +$50K | 0.01% | 785 |
|
|
2019
Q2 | – | Sell |
-2,006
| Closed | -$50K | – | 2556 |
|
|
2019
Q1 | $50K | Hold |
2,006
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $49K | Hold |
2,006
| – | – | 0.01% | 678 |
|
|
2018
Q3 | $48K | Buy |
+2,006
| New | +$48K | 0.01% | 743 |
|