Trust Company’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,047
| Closed | -$1.21M | – | 331 |
|
|
2021
Q3 | $1.21M | Hold |
49,047
| – | – | 0.31% | 42 |
|
|
2021
Q2 | $1.22M | Hold |
49,047
| – | – | 0.85% | 33 |
|
|
2021
Q1 | $1.22M | Buy |
49,047
+301
| +0.6% | +$7.49K | 0.88% | 30 |
|
|
2020
Q4 | $1.21M | Hold |
48,746
| – | – | 0.96% | 26 |
|
|
2020
Q3 | $1.22M | Buy |
+48,746
| New | +$1.22M | 1.03% | 25 |
|
|
2019
Q2 | – | Sell |
-3,477
| Closed | -$86K | – | 341 |
|
|
2019
Q1 | $86K | Hold |
3,477
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $85K | Buy |
+3,477
| New | +$84.3K | 0.05% | 119 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 366 |
|
|
2018
Q2 | $1K | Sell |
21
-530
| -96% | -$12.9K | ﹤0.01% | 354 |
|
|
2018
Q1 | $13K | Buy |
551
+403
| +272% | +$9.9K | ﹤0.01% | 266 |
|
|
2017
Q4 | $4K | Sell |
148
-29
| -16% | -$722 | ﹤0.01% | 339 |
|
|
2017
Q3 | $4K | Sell |
177
-154,830
| -100% | -$3.88M | ﹤0.01% | 278 |
|
|
2017
Q2 | $3.87M | Sell |
155,007
-24,935
| -14% | -$623K | 1.79% | 23 |
|
|
2017
Q1 | $4.46M | Buy |
179,942
+14,310
| +9% | +$354K | 2.03% | 15 |
|
|
2016
Q4 | $4.09M | Sell |
165,632
-625
| -0.4% | -$15.6K | 2.08% | 15 |
|
|
2016
Q3 | $4.21M | Buy |
+166,257
| New | +$4.22M | 1.85% | 15 |
|
Other funds holding IBDM
Trust Company's IBDM Position: Q4 2021 in Review
Trust Company sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 49,047 shares — an estimated $1.21M sold.
Trust Company first reported a position in IBDM in Q3 2016 and held it in 15 quarters. The position peaked at $4.46M in Q1 2017. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.
- Trust Company reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
- Trust Company sold 49,047 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $1.21M.
- Trust Company first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2016 and held it in 15 quarters.
- Trust Company's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $4.46M in Q1 2017.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.
Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.