American Portfolios Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-39,990
| Closed | -$1.01M | – | 3132 |
|
2020
Q3 | $1.01M | Hold |
39,990
| – | – | 0.06% | 295 |
|
2020
Q2 | $1.01M | Hold |
39,990
| – | – | 0.07% | 275 |
|
2020
Q1 | $1.01M | Sell |
39,990
-1,990
| -5% | -$50.2K | 0.08% | 216 |
|
2019
Q4 | $1.06M | Buy |
41,980
+3,300
| +9% | +$83.5K | 0.08% | 253 |
|
2019
Q3 | $981K | Buy |
38,680
+1,380
| +4% | +$35K | 0.08% | 242 |
|
2019
Q2 | $945K | Buy |
37,300
+795
| +2% | +$20.1K | 0.08% | 244 |
|
2019
Q1 | $921K | Hold |
36,505
| – | – | 0.09% | 228 |
|
2018
Q4 | $912K | Buy |
36,505
+1,440
| +4% | +$36K | 0.11% | 182 |
|
2018
Q3 | $878K | Buy |
35,065
+360
| +1% | +$9.01K | 0.1% | 200 |
|
2018
Q2 | $869K | Hold |
34,705
| – | – | 0.12% | 178 |
|
2018
Q1 | $870K | Buy |
+34,705
| New | +$870K | 0.13% | 167 |
|