TF
IBDM

TimeScale Financial’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

TimeScale Financial’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,230
Closed -$30K – 564
2021
Q3 		$30K Buy
1,230
+2
+0.2% +$49 0.01% 211
2021
Q2 		$30K Buy
1,228
+4
+0.3% +$99 0.01% 214
2021
Q1 		$30K Buy
1,224
+4
+0.3% +$99 0.01% 228
2020
Q4 		$30K Buy
1,220
+8
+0.7% +$200 0.01% 194
2020
Q3 		$30K Sell
1,212
-613
-34% -$15.4K 0.01% 189
2020
Q2 		$46K Buy
1,825
+2
+0.1% +$50 0.01% 157
2020
Q1 		$44K Sell
1,823
-787
-30% -$19.5K 0.01% 145
2019
Q4 		$65K Hold
2,610
– – 0.02% 149
2019
Q3 		$65K Hold
2,610
– – 0.02% 156
2019
Q2 		$65K Buy
+2,610
New +$64.6K 0.02% 163

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TimeScale Financial's IBDM Position: Q4 2021 in Review

TimeScale Financial sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 1,230 shares — an estimated $30K sold.

TimeScale Financial first reported a position in IBDM in Q2 2019 and held it in 10 quarters. The position peaked at $65K in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • TimeScale Financial reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • TimeScale Financial sold 1,230 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $30K.
  • TimeScale Financial first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2019 and held it in 10 quarters.
  • TimeScale Financial's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $65K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on TimeScale Financial's 13F filing for Q4 2021, filed 19 Jan 2022.