AIA
IBDL
Arcadia Investment Advisors’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
Q4 | – | Sell |
-3,973
| Closed | -$100K | – | 129 |
|
|
2020
Q3 | $100K | Hold |
3,973
| – | – | 0.06% | 40 |
|
|
2020
Q2 | $101K | Sell |
3,973
-1,137
| -22% | -$28.8K | 0.07% | 39 |
|
|
2020
Q1 | $129K | Hold |
5,110
| – | – | 0.1% | 40 |
|
|
2019
Q4 | $129K | Sell |
5,110
-238
| -4% | -$6.02K | 0.08% | 29 |
|
|
2019
Q3 | $136K | Sell |
5,348
-5,315
| -50% | -$135K | 0.09% | 31 |
|
|
2019
Q2 | $270K | Sell |
10,663
-8,141
| -43% | -$206K | 0.18% | 28 |
|
|
2019
Q1 | $475K | Buy |
18,804
+7,846
| +72% | +$198K | 0.36% | 28 |
|
|
2018
Q4 | $274K | Buy |
10,958
+8,602
| +365% | +$215K | 0.24% | 28 |
|
|
2018
Q3 | $59K | Buy |
+2,356
| New | +$59K | 0.05% | 37 |
|