BB&T Securities’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
2019
Q3
$21.8M Buy
859,490
+79,685
+10% +$2.02M 0.2% 134
2019
Q2
$19.8M Buy
779,805
+44,599
+6% +$1.13M 0.18% 152
2019
Q1
$18.6M Buy
735,206
+16,915
+2% +$427K 0.18% 160
2018
Q4
$17.9M Sell
718,291
-11,016
-2% -$275K 0.2% 131
2018
Q3
$18.3M Buy
729,307
+47,917
+7% +$1.2M 0.18% 153
2018
Q2
$17.1M Buy
681,390
+47,238
+7% +$1.18M 0.18% 144
2018
Q1
$15.9M Buy
634,152
+105,265
+20% +$2.64M 0.18% 155
2017
Q4
$13.4M Buy
528,887
+175,536
+50% +$4.44M 0.17% 161
2017
Q3
$9.03M Buy
353,351
+77,813
+28% +$1.99M 0.12% 232
2017
Q2
$7.03M Buy
275,538
+65,883
+31% +$1.68M 0.1% 274
2017
Q1
$5.33M Buy
+209,655
New +$5.33M 0.07% 286