Smith, Moore & Co’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 |
-10,112
| Closed | -$250K | – | 442 |
|
|
2021
Q3 | $250K | Buy |
10,112
+20
| +0.2% | +$494 | 0.04% | 345 |
|
|
2021
Q2 | $250K | Sell |
10,092
-1,932
| -16% | -$47.9K | 0.04% | 341 |
|
|
2021
Q1 | $299K | Buy |
12,024
+34
| +0.3% | +$845 | 0.05% | 295 |
|
|
2020
Q4 | $299K | Sell |
11,990
-1,214
| -9% | -$30.3K | 0.06% | 260 |
|
|
2020
Q3 | $331K | Buy |
13,204
+72
| +0.5% | +$1.81K | 0.07% | 241 |
|
|
2020
Q2 | $330K | Buy |
13,132
+82
| +0.6% | +$2.06K | 0.07% | 225 |
|
|
2020
Q1 | $322K | Sell |
13,050
-1,634
| -11% | -$40.3K | 0.08% | 209 |
|
|
2019
Q4 | $367K | Buy |
14,684
+1,803
| +14% | +$45.1K | 0.08% | 226 |
|
|
2019
Q3 | $322K | Sell |
12,881
-742
| -5% | -$18.5K | 0.07% | 234 |
|
|
2019
Q2 | $340K | Buy |
13,623
+2,135
| +19% | +$53.3K | 0.08% | 236 |
|
|
2019
Q1 | $284K | Buy |
11,488
+872
| +8% | +$21.6K | 0.07% | 254 |
|
|
2018
Q4 | $259K | Buy |
10,616
+89
| +0.8% | +$2.17K | 0.07% | 257 |
|
|
2018
Q3 | $256K | Buy |
10,527
+57
| +0.5% | +$1.39K | 0.06% | 283 |
|
|
2018
Q2 | $255K | Buy |
10,470
+1,488
| +17% | +$36.2K | 0.06% | 271 |
|
|
2018
Q1 | $220K | Buy |
+8,982
| New | +$220K | 0.06% | 280 |
|