Aptus Capital 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
Q2 | – | Sell |
-1,158,377
| Closed | -$29.1M | – | 456 |
|
|
2020
Q1 | $29.1M | Buy |
1,158,377
+203,580
| +21% | +$5.12M | 2.52% | 9 |
|
|
2019
Q4 | $24.2M | Buy |
954,797
+154,440
| +19% | +$3.91M | 1.71% | 11 |
|
|
2019
Q3 | $20.2M | Buy |
800,357
+210,600
| +36% | +$5.32M | 1.13% | 12 |
|
|
2019
Q2 | $14.9M | Buy |
589,757
+90,706
| +18% | +$2.29M | 2.1% | 13 |
|
|
2019
Q1 | $12.6M | Buy |
499,051
+149,126
| +43% | +$3.76M | 2.15% | 6 |
|
|
2018
Q4 | $8.74M | Buy |
+349,925
| New | +$8.74M | 2.31% | 11 |
|