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

Bridgeworth’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	-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%	-$34.9K	0.16%	78
2019 Q2	$442K	Hold	17,447	–	–	0.17%	72
2019 Q1	$440K	Buy	+17,447	New	+$439K	0.17%	73
2018 Q4	–	Hold	0	–	–	–	57
2018 Q3	–	Sell	-17,447	Closed	-$437K	–	68
2018 Q2	$436K	Buy	+17,447	New	+$437K	0.19%	76
2018 Q1	–	Hold	0	–	–	–	81
2017 Q2	–	Hold	0	–	–	–	132

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bridgeworth's IBDL Position: Q4 2020 in Review

Bridgeworth sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 16,068 shares — an estimated $405K sold.

Bridgeworth first reported a position in IBDL in Q2 2018 and held it in 8 quarters. The position peaked at $442K in Q2 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Bridgeworth reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Bridgeworth sold 16,068 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $405K.
Bridgeworth first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2018 and held it in 8 quarters.
Bridgeworth's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $442K in Q2 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Bridgeworth's 13F filing for Q4 2020, filed 28 Jan 2021.