Baird Financial Group’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
Q3
Sell
-10,455
Closed -$265K 1602
2020
Q2
$265K Buy
10,455
+863
+9% +$21.9K ﹤0.01% 1341
2020
Q1
$242K Sell
9,592
-1,073
-10% -$27.1K ﹤0.01% 1276
2019
Q4
$270K Buy
10,665
+2,536
+31% +$64.2K ﹤0.01% 1363
2019
Q3
$206K Sell
8,129
-29,734
-79% -$754K ﹤0.01% 1436
2019
Q2
$959K Buy
37,863
+140
+0.4% +$3.55K ﹤0.01% 1000
2019
Q1
$952K Buy
37,723
+869
+2% +$21.9K 0.01% 868
2018
Q4
$921K Buy
36,854
+5,116
+16% +$128K 0.01% 821
2018
Q3
$793K Buy
+31,738
New +$793K 0.01% 913