Avior Wealth Management’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 |
-2,971
| Closed | -$74K | – | 1139 |
|
|
2020
Q3 | $74K | Buy |
2,971
+9
| +0.3% | +$224 | 0.01% | 475 |
|
|
2020
Q2 | $75K | Buy |
2,962
+12
| +0.4% | +$304 | 0.01% | 464 |
|
|
2020
Q1 | $74K | Buy |
2,950
+9
| +0.3% | +$226 | 0.01% | 432 |
|
|
2019
Q4 | $74K | Buy |
2,941
+620
| +27% | +$15.6K | 0.01% | 446 |
|
|
2019
Q3 | $58K | Buy |
2,321
+14
| +0.6% | +$350 | 0.01% | 449 |
|
|
2019
Q2 | $58K | Buy |
2,307
+15
| +0.7% | +$377 | 0.01% | 441 |
|
|
2019
Q1 | $57K | Buy |
2,292
+11
| +0.5% | +$274 | 0.01% | 424 |
|
|
2018
Q4 | $57K | Buy |
2,281
+17
| +0.8% | +$425 | 0.01% | 464 |
|
|
2018
Q3 | $57K | Buy |
2,264
+14
| +0.6% | +$352 | 0.01% | 477 |
|
|
2018
Q2 | $56K | Buy |
2,250
+13
| +0.6% | +$324 | 0.01% | 480 |
|
|
2018
Q1 | $56K | Buy |
+2,237
| New | +$56K | 0.01% | 482 |
|