WI
IBDM
WrapManager Inc’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,015
| Closed | -$1.85M | – | 281 |
|
|
2020
Q3 | $1.85M | Buy |
74,015
+18
| +0% | +$451 | 0.62% | 48 |
|
|
2020
Q2 | $1.86M | Buy |
73,997
+10,084
| +16% | +$254K | 0.69% | 40 |
|
|
2020
Q1 | $1.58M | Sell |
63,913
-24,704
| -28% | -$609K | 0.7% | 32 |
|
|
2019
Q4 | $2.21M | Buy |
88,617
+796
| +0.9% | +$19.9K | 0.69% | 27 |
|
|
2019
Q3 | $2.2M | Sell |
87,821
-9,956
| -10% | -$249K | 0.72% | 25 |
|
|
2019
Q2 | $2.44M | Buy |
97,777
+2,056
| +2% | +$51.3K | 0.79% | 26 |
|
|
2019
Q1 | $2.37M | Buy |
95,721
+20,665
| +28% | +$511K | 0.78% | 25 |
|
|
2018
Q4 | $1.83M | Sell |
75,056
-7,603
| -9% | -$185K | 0.65% | 33 |
|
|
2018
Q3 | $2.01M | Buy |
82,659
+17,008
| +26% | +$414K | 0.64% | 33 |
|
|
2018
Q2 | $1.6M | Buy |
65,651
+48,529
| +283% | +$1.18M | 0.54% | 47 |
|
|
2018
Q1 | $419K | Buy |
+17,122
| New | +$419K | 0.14% | 159 |
|