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	Change in Stake	Trade Value	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%	-$195K	0.14%	110
2020 Q1	$1.24M	Buy	+49,233	New	+$1.24M	0.2%	91

Other funds holding IBDL

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

Capital One Financial's IBDL Position: Q4 2020 in Review

Capital One Financial sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 17,385 shares — an estimated $439K sold.

Capital One Financial first reported a position in IBDL in Q1 2020 and held it in 3 quarters. The position peaked at $1.24M in Q1 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Capital One Financial reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Capital One Financial sold 17,385 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $439K.
Capital One Financial first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2020 and held it in 3 quarters.
Capital One Financial's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.24M in Q1 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.