Bainco International Investors’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 |
-41,864
| Closed | -$1.06M | – | 266 |
|
|
2020
Q3 | $1.06M | Sell |
41,864
-3,850
| -8% | -$97.2K | 0.13% | 70 |
|
|
2020
Q2 | $1.16M | Sell |
45,714
-400
| -0.9% | -$10.1K | 0.16% | 65 |
|
|
2020
Q1 | $1.16M | Hold |
46,114
| – | – | 0.2% | 60 |
|
|
2019
Q4 | $1.17M | Sell |
46,114
-11,441
| -20% | -$290K | 0.17% | 66 |
|
|
2019
Q3 | $1.46M | Sell |
57,555
-3,200
| -5% | -$81.2K | 0.23% | 67 |
|
|
2019
Q2 | $1.54M | Sell |
60,755
-3,378
| -5% | -$85.6K | 0.24% | 61 |
|
|
2019
Q1 | $1.62M | Sell |
64,133
-1,350
| -2% | -$34.1K | 0.26% | 58 |
|
|
2018
Q4 | $1.64M | Sell |
65,483
-4,541
| -6% | -$113K | 0.28% | 58 |
|
|
2018
Q3 | $1.75M | Buy |
70,024
+269
| +0.4% | +$6.73K | 0.24% | 63 |
|
|
2018
Q2 | $1.75M | Buy |
69,755
+841
| +1% | +$21.1K | 0.25% | 63 |
|
|
2018
Q1 | $1.73M | Buy |
68,914
+4,140
| +6% | +$104K | 0.26% | 63 |
|
|
2017
Q4 | $1.63M | Buy |
64,774
+3,255
| +5% | +$81.9K | 0.24% | 63 |
|
|
2017
Q3 | $1.57M | Sell |
61,519
-2,444
| -4% | -$62.5K | 0.19% | 60 |
|
|
2017
Q2 | $1.63M | Buy |
63,963
+1,145
| +2% | +$29.2K | 0.25% | 59 |
|
|
2017
Q1 | $1.6M | Buy |
+62,818
| New | +$1.6M | 0.23% | 59 |
|