CAPTRUST Financial 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 |
-85,717
| Closed | -$2.16M | – | 3618 |
|
|
2020
Q3 | $2.16M | Sell |
85,717
-95,302
| -53% | -$2.4M | 0.04% | 339 |
|
|
2020
Q2 | $4.59M | Buy |
181,019
+5,980
| +3% | +$152K | 0.08% | 235 |
|
|
2020
Q1 | $4.4M | Buy |
175,039
+43,426
| +33% | +$1.09M | 0.1% | 204 |
|
|
2019
Q4 | $3.33M | Buy |
131,613
+48,761
| +59% | +$1.23M | 0.05% | 294 |
|
|
2019
Q3 | $2.1M | Buy |
82,852
+65,694
| +383% | +$1.67M | 0.07% | 225 |
|
|
2019
Q2 | $435K | Buy |
17,158
+16,508
| +2,540% | +$419K | 0.02% | 415 |
|
|
2019
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q4 | $16K | Hold |
650
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q3 | $16K | Hold |
650
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q2 | $16K | Hold |
650
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 910 |
|
|
2017
Q4 | $16K | Hold |
650
| – | – | ﹤0.01% | 870 |
|
|
2017
Q3 | $16K | Buy |
+650
| New | +$16K | ﹤0.01% | 397 |
|