Beacon Pointe Advisors’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 |
-169,073
| Closed | -$4.27M | – | 525 |
|
|
2020
Q3 | $4.27M | Sell |
169,073
-8,037
| -5% | -$203K | 0.41% | 54 |
|
|
2020
Q2 | $4.48M | Sell |
177,110
-2,175
| -1% | -$55K | 0.45% | 56 |
|
|
2020
Q1 | $4.52M | Buy |
179,285
+85,717
| +92% | +$2.16M | 0.72% | 35 |
|
|
2019
Q4 | $2.36M | Buy |
93,568
+11,701
| +14% | +$296K | 0.73% | 32 |
|
|
2019
Q3 | $2.08M | Sell |
81,867
-8,156
| -9% | -$207K | 0.9% | 29 |
|
|
2019
Q2 | $2.28M | Buy |
90,023
+40,758
| +83% | +$1.03M | 0.83% | 30 |
|
|
2019
Q1 | $1.24M | Buy |
49,265
+8,168
| +20% | +$205K | 0.46% | 60 |
|
|
2018
Q4 | $1.02M | Buy |
+41,097
| New | +$1.02M | 0.62% | 41 |
|