Asset Dedication LLC’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93,222
| Closed | -$2.35M | – | 833 |
|
|
2020
Q3 | $2.35M | Buy |
93,222
+16,637
| +22% | +$419K | 0.52% | 53 |
|
|
2020
Q2 | $1.94M | Sell |
76,585
-11,310
| -13% | -$286K | 0.53% | 52 |
|
|
2020
Q1 | $2.21M | Sell |
87,895
-81,535
| -48% | -$2.05M | 0.66% | 37 |
|
|
2019
Q4 | $4.29M | Buy |
169,430
+40,190
| +31% | +$1.02M | 1.21% | 21 |
|
|
2019
Q3 | $3.27M | Buy |
129,240
+14,485
| +13% | +$367K | 1.09% | 23 |
|
|
2019
Q2 | $2.9M | Buy |
114,755
+52,832
| +85% | +$1.33M | 0.93% | 26 |
|
|
2019
Q1 | $1.56M | Buy |
61,923
+59,469
| +2,423% | +$1.5M | 0.54% | 53 |
|
|
2018
Q4 | $61K | Buy |
+2,454
| New | +$61K | 0.03% | 247 |
|