Rehmann Capital Advisory 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 |
-19,522
| Closed | -$483K | – | 600 |
|
|
2021
Q3 | $483K | Buy |
19,522
+1,994
| +11% | +$49.3K | 0.05% | 329 |
|
|
2021
Q2 | $460K | Sell |
17,528
-4,878
| -22% | -$128K | 0.04% | 327 |
|
|
2021
Q1 | $605K | Sell |
22,406
-24,032
| -52% | -$649K | 0.06% | 248 |
|
|
2020
Q4 | $1.16M | Buy |
46,438
+8,430
| +22% | +$210K | 0.13% | 129 |
|
|
2020
Q3 | $952K | Buy |
38,008
+535
| +1% | +$13.4K | 0.12% | 147 |
|
|
2020
Q2 | $942K | Buy |
37,473
+232
| +0.6% | +$5.84K | 0.13% | 137 |
|
|
2020
Q1 | $918K | Buy |
+37,241
| New | +$918K | 0.15% | 123 |
|
|
2019
Q3 | – | Sell |
-24,050
| Closed | -$600K | – | 2277 |
|
|
2019
Q2 | $600K | Buy |
24,050
+6,610
| +38% | +$165K | 0.07% | 213 |
|
|
2019
Q1 | $431K | Buy |
+17,440
| New | +$431K | 0.06% | 247 |
|
|
2018
Q4 | – | Sell |
-10,958
| Closed | -$267K | – | 2263 |
|
|
2018
Q3 | $267K | Buy |
10,958
+5,432
| +98% | +$132K | 0.04% | 330 |
|
|
2018
Q2 | $135K | Buy |
+5,526
| New | +$135K | 0.02% | 479 |
|