Truist 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 |
-1,117,419
| Closed | -$27.6M | – | 2869 |
|
|
2021
Q3 | $27.6M | Sell |
1,117,419
-77,682
| -7% | -$1.92M | 0.05% | 334 |
|
|
2021
Q2 | $29.6M | Buy |
1,195,101
+86,729
| +8% | +$2.15M | 0.05% | 336 |
|
|
2021
Q1 | $27.5M | Sell |
1,108,372
-25,281
| -2% | -$628K | 0.05% | 338 |
|
|
2020
Q4 | $28.2M | Buy |
1,133,653
+70,951
| +7% | +$1.77M | 0.05% | 304 |
|
|
2020
Q3 | $26.6M | Buy |
1,062,702
+49,510
| +5% | +$1.24M | 0.06% | 285 |
|
|
2020
Q2 | $25.5M | Buy |
1,013,192
+32,754
| +3% | +$824K | 0.06% | 295 |
|
|
2020
Q1 | $24.2M | Buy |
980,438
+110,684
| +13% | +$2.73M | 0.06% | 293 |
|
|
2019
Q4 | $21.7M | Buy |
+869,754
| New | +$21.7M | 0.04% | 393 |
|