Benjamin F. Edwards & Company’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 |
-56,769
| Closed | -$1.43M | – | 1778 |
|
|
2020
Q3 | $1.43M | Sell |
56,769
-216,743
| -79% | -$5.47M | 0.1% | 217 |
|
|
2020
Q2 | $6.93M | Buy |
273,512
+12,744
| +5% | +$323K | 0.5% | 47 |
|
|
2020
Q1 | $6.57M | Buy |
260,768
+32,176
| +14% | +$811K | 0.56% | 34 |
|
|
2019
Q4 | $5.78M | Buy |
228,592
+39,785
| +21% | +$1.01M | 0.41% | 59 |
|
|
2019
Q3 | $4.79M | Buy |
188,807
+9,707
| +5% | +$246K | 0.37% | 62 |
|
|
2019
Q2 | $4.54M | Buy |
179,100
+21,232
| +13% | +$538K | 0.38% | 58 |
|
|
2019
Q1 | $3.98M | Buy |
157,868
+67,702
| +75% | +$1.71M | 0.36% | 60 |
|
|
2018
Q4 | $2.25M | Buy |
90,166
+88,124
| +4,316% | +$2.2M | 0.23% | 99 |
|
|
2018
Q3 | $51K | Buy |
+2,042
| New | +$51K | ﹤0.01% | 858 |
|