Regions Financial Corp’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 |
-29,338
| Closed | -$726K | – | 958 |
|
2021
Q3 | $726K | Sell |
29,338
-261
| -0.9% | -$6.46K | 0.01% | 548 |
|
2021
Q2 | $733K | Buy |
29,599
+201
| +0.7% | +$4.98K | 0.01% | 533 |
|
2021
Q1 | $731K | Buy |
29,398
+127
| +0.4% | +$3.16K | 0.01% | 512 |
|
2020
Q4 | $729K | Hold |
29,271
| – | – | 0.01% | 504 |
|
2020
Q3 | $733K | Sell |
29,271
-1,444
| -5% | -$36.2K | 0.01% | 466 |
|
2020
Q2 | $772K | Buy |
30,715
+17,950
| +141% | +$451K | 0.01% | 452 |
|
2020
Q1 | $315K | Buy |
+12,765
| New | +$315K | ﹤0.01% | 581 |
|