Valley National Advisers’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 |
-16,272
| Closed | -$402K | – | 998 |
|
|
2021
Q3 | $402K | Hold |
16,272
| – | – | 0.07% | 172 |
|
|
2021
Q2 | $403K | Sell |
16,272
-1,061
| -6% | -$26.3K | 0.07% | 170 |
|
|
2021
Q1 | $431K | Buy |
17,333
+14,690
| +556% | +$365K | 0.08% | 160 |
|
|
2020
Q4 | $66K | Buy |
2,643
+1,998
| +310% | +$49.9K | 0.01% | 296 |
|
|
2020
Q3 | $16K | Hold |
645
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $16K | Hold |
645
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $16K | Hold |
645
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $16K | Hold |
645
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $16K | Hold |
645
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $16K | Hold |
645
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $16K | Hold |
645
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $16K | Hold |
645
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $16K | Hold |
645
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $16K | Hold |
645
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $16K | Hold |
645
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $16K | Hold |
645
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $16K | Hold |
645
| – | – | 0.01% | 360 |
|
|
2017
Q2 | $16K | Hold |
645
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $16K | Hold |
645
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $16K | Buy |
+645
| New | +$16K | 0.01% | 348 |
|