IBDL
Cambridge Investment Research Advisors’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 |
-102,951
| Closed | -$2.6M | – | 2808 |
|
2020
Q3 | $2.6M | Buy |
102,951
+858
| +0.8% | +$21.6K | 0.02% | 683 |
|
2020
Q2 | $2.59M | Buy |
102,093
+3,278
| +3% | +$83K | 0.02% | 667 |
|
2020
Q1 | $2.49M | Buy |
98,815
+63,799
| +182% | +$1.61M | 0.02% | 582 |
|
2019
Q4 | $886K | Buy |
35,016
+179
| +0.5% | +$4.53K | 0.01% | 1224 |
|
2019
Q3 | $884K | Buy |
34,837
+24,686
| +243% | +$626K | 0.01% | 1136 |
|
2019
Q2 | $257K | Buy |
+10,151
| New | +$257K | ﹤0.01% | 1844 |
|
2018
Q1 | – | Sell |
-8,903
| Closed | -$225K | – | 2260 |
|
2017
Q4 | $225K | Sell |
8,903
-1,506
| -14% | -$38.1K | ﹤0.01% | 1843 |
|
2017
Q3 | $266K | Sell |
10,409
-3,923
| -27% | -$100K | ﹤0.01% | 1633 |
|
2017
Q2 | $366K | Buy |
+14,332
| New | +$366K | 0.01% | 1387 |
|