Advisor Group’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $2.17M | Buy |
85,825
+58,250
| +211% | +$1.47M | 0.02% | 769 |
|
2019
Q3 | $700K | Buy |
27,575
+4,143
| +18% | +$105K | 0.01% | 1376 |
|
2019
Q2 | $594K | Buy |
23,432
+7,186
| +44% | +$182K | ﹤0.01% | 1498 |
|
2019
Q1 | $411K | Buy |
16,246
+4,501
| +38% | +$114K | ﹤0.01% | 1733 |
|
2018
Q4 | $294K | Buy |
11,745
+5,740
| +96% | +$144K | ﹤0.01% | 1793 |
|
2018
Q3 | $150K | Buy |
6,005
+2,747
| +84% | +$68.6K | ﹤0.01% | 2418 |
|
2018
Q2 | $81K | Sell |
3,258
-220
| -6% | -$5.47K | ﹤0.01% | 2694 |
|
2018
Q1 | $87K | Hold |
3,478
| – | – | ﹤0.01% | 2669 |
|
2017
Q4 | $87K | Hold |
3,478
| – | – | ﹤0.01% | 2681 |
|
2017
Q3 | $89K | Buy |
3,478
+715
| +26% | +$18.3K | ﹤0.01% | 2508 |
|
2017
Q2 | $70K | Buy |
2,763
+1,248
| +82% | +$31.6K | ﹤0.01% | 2587 |
|
2017
Q1 | $38K | Sell |
1,515
-6,081
| -80% | -$153K | ﹤0.01% | 2935 |
|
2016
Q4 | $192K | Buy |
7,596
+484
| +7% | +$12.2K | ﹤0.01% | 1577 |
|
2016
Q3 | $183K | Buy |
7,112
+5,934
| +504% | +$153K | ﹤0.01% | 1584 |
|
2016
Q2 | $30K | Buy |
+1,178
| New | +$30K | ﹤0.01% | 2794 |
|