Bellecapital’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 |
-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% | +$512K | 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% | +$52.2K | 0.39% | 51 |
|
|
2017
Q4 | $367K | Buy |
+14,500
| New | +$367K | 0.3% | 54 |
|