Bank of New York Mellon’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 |
-47,243
| Closed | -$1.19M | – | 4278 |
|
|
2020
Q3 | $1.19M | Buy |
47,243
+5,894
| +14% | +$149K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $1.05M | Buy |
41,349
+3,947
| +11% | +$99.9K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $943K | Sell |
37,402
-2,238
| -6% | -$56.4K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $1M | Buy |
39,640
+11,236
| +40% | +$284K | ﹤0.01% | 3246 |
|
|
2019
Q3 | $721K | Buy |
28,404
+9,982
| +54% | +$253K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $467K | Buy |
18,422
+9,507
| +107% | +$241K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $225K | Buy |
+8,915
| New | +$225K | ﹤0.01% | 3841 |
|
|
2018
Q1 | – | Sell |
-37,967
| Closed | -$961K | – | 4423 |
|
|
2017
Q4 | $961K | Sell |
37,967
-39,600
| -51% | -$1M | ﹤0.01% | 3268 |
|
|
2017
Q3 | $1.98M | Buy |
77,567
+55,796
| +256% | +$1.43M | ﹤0.01% | 2846 |
|
|
2017
Q2 | $555K | Sell |
21,771
-15,643
| -42% | -$399K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $951K | Buy |
37,414
+17,856
| +91% | +$454K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $494K | Sell |
19,558
-23,527
| -55% | -$594K | ﹤0.01% | 3598 |
|
|
2016
Q3 | $1.11M | Buy |
43,085
+8,832
| +26% | +$227K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $885K | Buy |
34,253
+1,040
| +3% | +$26.9K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $848K | Buy |
+33,213
| New | +$848K | ﹤0.01% | 3165 |
|