Archford Capital Strategies’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 |
-85,833
| Closed | -$2.17M | – | 264 |
|
|
2020
Q3 | $2.17M | Buy |
85,833
+9,528
| +12% | +$240K | 0.58% | 47 |
|
|
2020
Q2 | $1.93M | Buy |
76,305
+35,892
| +89% | +$909K | 0.58% | 49 |
|
|
2020
Q1 | $1.02M | Buy |
40,413
+5,344
| +15% | +$135K | 0.4% | 75 |
|
|
2019
Q4 | $887K | Buy |
35,069
+8,173
| +30% | +$207K | 0.31% | 100 |
|
|
2019
Q3 | $682K | Buy |
26,896
+1,437
| +6% | +$36.4K | 0.25% | 126 |
|
|
2019
Q2 | $645K | Buy |
25,459
+3,829
| +18% | +$97K | 0.23% | 126 |
|
|
2019
Q1 | $546K | Buy |
21,630
+4,662
| +27% | +$118K | 0.2% | 143 |
|
|
2018
Q4 | $424K | Buy |
16,968
+2,232
| +15% | +$55.8K | 0.17% | 155 |
|
|
2018
Q3 | $369K | Buy |
14,736
+3,186
| +28% | +$79.8K | 0.13% | 171 |
|
|
2018
Q2 | $289K | Buy |
11,550
+5,084
| +79% | +$127K | 0.1% | 188 |
|
|
2018
Q1 | $164K | Buy |
+6,466
| New | +$164K | 0.07% | 123 |
|
|
2017
Q2 | – | Sell |
-1,207
| Closed | -$31K | – | 681 |
|
|
2017
Q1 | $31K | Buy |
1,207
+1,007
| +504% | +$25.9K | 0.01% | 320 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 417 |
|