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 $7.25B AUM 20.71% 1-Year Est. Return