AWM
IBDL
Alterna Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,510
| Closed | -$1.61M | – | 115 |
|
|
2020
Q2 | $1.61M | Sell |
63,510
-8,171
| -11% | -$207K | 1.92% | 15 |
|
|
2020
Q1 | $1.81M | Buy |
71,681
+8,768
| +14% | +$221K | 2.61% | 13 |
|
|
2019
Q4 | $1.59M | Sell |
62,913
-9,588
| -13% | -$243K | 1.77% | 15 |
|
|
2019
Q3 | $1.84M | Buy |
72,501
+4,287
| +6% | +$109K | 2.17% | 12 |
|
|
2019
Q2 | $1.73M | Buy |
68,214
+1,864
| +3% | +$47.2K | 2.08% | 15 |
|
|
2019
Q1 | $1.67M | Buy |
66,350
+12,852
| +24% | +$324K | 1.42% | 23 |
|
|
2018
Q4 | $1.34M | Buy |
+53,498
| New | +$1.34M | 0.22% | 75 |
|