COF
IBDL

Capital One Financial’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Capital One Financial’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,385
Closed -$439K – 259
2020
Q3 		$439K Sell
17,385
-24,121
-58% -$609K 0.06% 178
2020
Q2 		$1.05M Sell
41,506
-7,727
-16% -$196K 0.14% 110
2020
Q1 		$1.24M Buy
+49,233
New +$1.24M 0.2% 91