StoneX 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 |
-23,588
| Closed | -$583K | – | 621 |
|
|
2021
Q3 | $583K | Buy |
23,588
+717
| +3% | +$17.7K | 0.08% | 231 |
|
|
2021
Q2 | $567K | Sell |
22,871
-515
| -2% | -$12.8K | 0.08% | 232 |
|
|
2021
Q1 | $581K | Sell |
23,386
-12,377
| -35% | -$307K | 0.1% | 195 |
|
|
2020
Q4 | $891K | Buy |
35,763
+21,046
| +143% | +$524K | 0.2% | 103 |
|
|
2020
Q3 | $369K | Buy |
14,717
+4,527
| +44% | +$114K | 0.12% | 201 |
|
|
2020
Q2 | $256K | Buy |
+10,190
| New | +$256K | 0.1% | 234 |
|