William Blair & Company’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 |
-50,825
| Closed | -$1.26M | – | 2048 |
|
|
2021
Q3 | $1.26M | Sell |
50,825
-450
| -0.9% | -$11.1K | ﹤0.01% | 838 |
|
|
2021
Q2 | $1.27M | Buy |
51,275
+4,000
| +8% | +$99.2K | ﹤0.01% | 839 |
|
|
2021
Q1 | $1.18M | Buy |
47,275
+898
| +2% | +$22.3K | ﹤0.01% | 844 |
|
|
2020
Q4 | $1.16M | Buy |
46,377
+5,402
| +13% | +$135K | ﹤0.01% | 807 |
|
|
2020
Q3 | $1.03M | Buy |
40,975
+40,150
| +4,867% | +$1.01M | ﹤0.01% | 747 |
|
|
2020
Q2 | $21K | Hold |
825
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $20K | Hold |
825
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $21K | Hold |
825
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q3 | $21K | Hold |
825
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q2 | $21K | Hold |
825
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q1 | $20K | Hold |
825
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q4 | $20K | Buy |
+825
| New | +$20K | ﹤0.01% | 1488 |
|