Bridgeworth’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 |
-16,068
| Closed | -$405K | – | 132 |
|
|
2020
Q3 | $405K | Hold |
16,068
| – | – | 0.15% | 77 |
|
|
2020
Q2 | $407K | Hold |
16,068
| – | – | 0.16% | 74 |
|
|
2020
Q1 | $405K | Hold |
16,068
| – | – | 0.18% | 73 |
|
|
2019
Q4 | $407K | Hold |
16,068
| – | – | 0.15% | 79 |
|
|
2019
Q3 | $408K | Sell |
16,068
-1,379
| -8% | -$35K | 0.16% | 78 |
|
|
2019
Q2 | $442K | Hold |
17,447
| – | – | 0.17% | 72 |
|
|
2019
Q1 | $440K | Buy |
+17,447
| New | +$440K | 0.17% | 73 |
|
|
2018
Q4 | – | Hold |
0
| – | -$438K | – | 57 |
|
|
2018
Q3 | – | Sell |
-17,447
| Closed | -$436K | – | 68 |
|
|
2018
Q2 | $436K | Buy |
+17,447
| New | +$436K | 0.19% | 76 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q3 | – | Hold |
0
| – | -$215K | – | 143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 132 |
|