Central Trust Company’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 |
-26,615
| Closed | -$671K | – | 1125 |
|
|
2020
Q3 | $671K | Sell |
26,615
-2,821
| -10% | -$71.1K | 0.03% | 301 |
|
|
2020
Q2 | $746K | Buy |
29,436
+17,120
| +139% | +$434K | 0.04% | 275 |
|
|
2020
Q1 | $310K | Hold |
12,316
| – | – | 0.02% | 362 |
|
|
2019
Q4 | $311K | Hold |
12,316
| – | – | 0.02% | 399 |
|
|
2019
Q3 | $312K | Sell |
12,316
-433
| -3% | -$11K | 0.02% | 382 |
|
|
2019
Q2 | $322K | Sell |
12,749
-732
| -5% | -$18.5K | 0.02% | 389 |
|
|
2019
Q1 | $340K | Hold |
13,481
| – | – | 0.02% | 364 |
|
|
2018
Q4 | $337K | Hold |
13,481
| – | – | 0.02% | 363 |
|
|
2018
Q3 | $337K | Buy |
13,481
+200
| +2% | +$5K | 0.02% | 382 |
|
|
2018
Q2 | $333K | Buy |
13,281
+5,946
| +81% | +$149K | 0.02% | 386 |
|
|
2018
Q1 | $184K | Buy |
7,335
+3,260
| +80% | +$81.8K | 0.01% | 474 |
|
|
2017
Q4 | $103K | Buy |
+4,075
| New | +$103K | 0.01% | 578 |
|