Stifel Financial’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 |
-173,384
| Closed | -$4.29M | – | 3551 |
|
|
2021
Q3 | $4.29M | Sell |
173,384
-749
| -0.4% | -$18.5K | 0.01% | 1109 |
|
|
2021
Q2 | $4.32M | Sell |
174,133
-2,560
| -1% | -$63.4K | 0.01% | 1102 |
|
|
2021
Q1 | $4.39M | Sell |
176,693
-245,419
| -58% | -$6.1M | 0.01% | 1031 |
|
|
2020
Q4 | $10.5M | Sell |
422,112
-315,073
| -43% | -$7.85M | 0.02% | 589 |
|
|
2020
Q3 | $18.5M | Sell |
737,185
-123,210
| -14% | -$3.09M | 0.04% | 371 |
|
|
2020
Q2 | $21.6M | Buy |
860,395
+6,095
| +0.7% | +$153K | 0.05% | 310 |
|
|
2020
Q1 | $20.9M | Buy |
854,300
+137,378
| +19% | +$3.36M | 0.06% | 282 |
|
|
2019
Q4 | $17.9M | Sell |
716,922
-2
| -0% | -$50 | 0.04% | 395 |
|
|
2019
Q3 | $17.9M | Buy |
716,924
+56,595
| +9% | +$1.42M | 0.05% | 356 |
|
|
2019
Q2 | $16.4M | Sell |
660,329
-345,088
| -34% | -$8.59M | 0.04% | 390 |
|
|
2019
Q1 | $24.9M | Sell |
1,005,417
-341,520
| -25% | -$8.46M | 0.07% | 264 |
|
|
2018
Q4 | $32.8M | Sell |
1,346,937
-306,891
| -19% | -$7.48M | 0.11% | 206 |
|
|
2018
Q3 | $40.3M | Buy |
1,653,828
+48,228
| +3% | +$1.18M | 0.12% | 186 |
|
|
2018
Q2 | $39.1M | Buy |
1,605,600
+44,399
| +3% | +$1.08M | 0.12% | 182 |
|
|
2018
Q1 | $38.2M | Buy |
1,561,201
+1,169,649
| +299% | +$28.6M | 0.12% | 180 |
|
|
2017
Q4 | $9.71M | Buy |
391,552
+22,290
| +6% | +$552K | 0.03% | 543 |
|
|
2017
Q3 | $9.26M | Buy |
369,262
+14,124
| +4% | +$354K | 0.03% | 538 |
|
|
2017
Q2 | $8.87M | Buy |
355,138
+14,569
| +4% | +$364K | 0.03% | 523 |
|
|
2017
Q1 | $8.44M | Buy |
340,569
+38,715
| +13% | +$960K | 0.03% | 516 |
|
|
2016
Q4 | $7.45M | Buy |
301,854
+31,692
| +12% | +$782K | 0.03% | 516 |
|
|
2016
Q3 | $6.85M | Buy |
270,162
+9,174
| +4% | +$233K | 0.03% | 514 |
|
|
2016
Q2 | $6.63M | Buy |
+260,988
| New | +$6.63M | 0.03% | 501 |
|