Capital Investment Advisors’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 |
-45,285
| Closed | -$1.14M | – | 544 |
|
|
2020
Q3 | $1.14M | Sell |
45,285
-1,905
| -4% | -$48.1K | 0.05% | 201 |
|
|
2020
Q2 | $1.2M | Buy |
47,190
+429
| +0.9% | +$10.9K | 0.06% | 187 |
|
|
2020
Q1 | $1.18M | Sell |
46,761
-3,799
| -8% | -$95.8K | 0.08% | 176 |
|
|
2019
Q4 | $1.28M | Sell |
50,560
-2,693
| -5% | -$68.1K | 0.06% | 202 |
|
|
2019
Q3 | $1.35M | Sell |
53,253
-276
| -0.5% | -$7K | 0.07% | 184 |
|
|
2019
Q2 | $1.36M | Buy |
53,529
+985
| +2% | +$25K | 0.07% | 183 |
|
|
2019
Q1 | $1.33M | Buy |
52,544
+1,359
| +3% | +$34.3K | 0.08% | 186 |
|
|
2018
Q4 | $1.28M | Buy |
51,185
+598
| +1% | +$14.9K | 0.09% | 176 |
|
|
2018
Q3 | $1.27M | Buy |
50,587
+7,189
| +17% | +$180K | 0.07% | 188 |
|
|
2018
Q2 | $1.09M | Sell |
43,398
-467
| -1% | -$11.7K | 0.07% | 201 |
|
|
2018
Q1 | $1.1M | Sell |
43,865
-1,185
| -3% | -$29.7K | 0.07% | 201 |
|
|
2017
Q4 | $1.14M | Sell |
45,050
-4,230
| -9% | -$107K | 0.07% | 198 |
|
|
2017
Q3 | $1.26M | Sell |
49,280
-6,707
| -12% | -$171K | 0.09% | 178 |
|
|
2017
Q2 | $1.43M | Sell |
55,987
-666
| -1% | -$17K | 0.1% | 162 |
|
|
2017
Q1 | $1.44M | Buy |
56,653
+5,059
| +10% | +$129K | 0.11% | 162 |
|
|
2016
Q4 | $1.3M | Buy |
51,594
+11,594
| +29% | +$293K | 0.11% | 167 |
|
|
2016
Q3 | $1.03M | Buy |
+40,000
| New | +$1.03M | 0.09% | 193 |
|