Steward Partners Investment Advisory’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 |
-28,864
| Closed | -$714K | – | 3422 |
|
|
2021
Q3 | $714K | Sell |
28,864
-11,620
| -29% | -$287K | 0.01% | 785 |
|
|
2021
Q2 | $1M | Buy |
40,484
+6,348
| +19% | +$157K | 0.02% | 668 |
|
|
2021
Q1 | $848K | Sell |
34,136
-15,602
| -31% | -$388K | 0.01% | 700 |
|
|
2020
Q4 | $1.24M | Sell |
49,738
-8,431
| -14% | -$210K | 0.03% | 497 |
|
|
2020
Q3 | $1.46M | Buy |
58,169
+40,030
| +221% | +$1M | 0.04% | 381 |
|
|
2020
Q2 | $456K | Buy |
18,139
+16,144
| +809% | +$406K | 0.01% | 656 |
|
|
2020
Q1 | $49K | Hold |
1,995
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q4 | $49K | Hold |
1,995
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $49K | Hold |
1,995
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $49K | Buy |
+1,995
| New | +$49K | ﹤0.01% | 1350 |
|
|
2018
Q4 | – | Sell |
-6,753
| Closed | -$165K | – | 2613 |
|
|
2018
Q3 | $165K | Hold |
6,753
| – | – | 0.01% | 776 |
|
|
2018
Q2 | $165K | Buy |
+6,753
| New | +$165K | 0.01% | 706 |
|