Ritholtz Wealth Management’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 |
-118,952
| Closed | -$2.94M | – | 568 |
|
|
2021
Q3 | $2.94M | Sell |
118,952
-6,186
| -5% | -$153K | 0.2% | 50 |
|
|
2021
Q2 | $3.1M | Buy |
125,138
+218
| +0.2% | +$5.4K | 0.22% | 45 |
|
|
2021
Q1 | $3.1M | Sell |
124,920
-3,015
| -2% | -$74.9K | 0.26% | 40 |
|
|
2020
Q4 | $3.19M | Buy |
127,935
+1,306
| +1% | +$32.5K | 0.31% | 31 |
|
|
2020
Q3 | $3.17M | Buy |
126,629
+2,149
| +2% | +$53.8K | 0.36% | 29 |
|
|
2020
Q2 | $3.13M | Buy |
124,480
+9,637
| +8% | +$242K | 0.4% | 29 |
|
|
2020
Q1 | $2.83M | Buy |
114,843
+2,782
| +2% | +$68.6K | 0.45% | 21 |
|
|
2019
Q4 | $2.8M | Buy |
112,061
+13,863
| +14% | +$346K | 0.41% | 25 |
|
|
2019
Q3 | $2.46M | Sell |
98,198
-704
| -0.7% | -$17.6K | 0.4% | 25 |
|
|
2019
Q2 | $2.47M | Buy |
98,902
+11,521
| +13% | +$287K | 0.42% | 26 |
|
|
2019
Q1 | $2.16M | Buy |
87,381
+9,948
| +13% | +$246K | 0.4% | 29 |
|
|
2018
Q4 | $1.89M | Buy |
77,433
+17,045
| +28% | +$415K | 0.43% | 29 |
|
|
2018
Q3 | $1.47M | Buy |
60,388
+10,964
| +22% | +$267K | 0.37% | 23 |
|
|
2018
Q2 | $1.2M | Buy |
49,424
+17,860
| +57% | +$435K | 0.33% | 26 |
|
|
2018
Q1 | $772K | Buy |
+31,564
| New | +$772K | 0.22% | 43 |
|