Bellecapital’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Bellecapital’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,061	Closed	-$935K	–	194
2020 Q3	$935K	Hold	37,061	–	–	0.43%	47
2020 Q2	$939K	Hold	37,061	–	–	0.44%	50
2020 Q1	$934K	Hold	37,061	–	–	0.6%	41
2019 Q4	$938K	Hold	37,061	–	–	0.48%	43
2019 Q3	$940K	Hold	37,061	–	–	0.56%	41
2019 Q2	$939K	Hold	37,061	–	–	0.58%	35
2019 Q1	$935K	Hold	37,061	–	–	0.59%	36
2018 Q4	$926K	Buy	37,061 +20,481	+124%	+$511K	0.66%	31
2018 Q3	$415K	Hold	16,580	–	–	0.27%	59
2018 Q2	$415K	Hold	16,580	–	–	0.3%	55
2018 Q1	$416K	Buy	16,580 +2,080	+14%	+$52.3K	0.39%	51
2017 Q4	$367K	Buy	+14,500	New	+$369K	0.3%	54

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bellecapital's IBDL Position: Q4 2020 in Review

Bellecapital sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 37,061 shares — an estimated $935K sold.

Bellecapital first reported a position in IBDL in Q4 2017 and held it in 12 quarters. The position peaked at $940K in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Bellecapital reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Bellecapital sold 37,061 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $935K.
Bellecapital first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2017 and held it in 12 quarters.
Bellecapital's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $940K in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Bellecapital's 13F filing for Q4 2020, filed 14 Jan 2021.