CTA
IBDL
Chesley Taft & Associates’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 |
-33,925
| Closed | -$856K | – | 288 |
|
|
2020
Q3 | $856K | Buy |
33,925
+400
| +1% | +$10.1K | 0.06% | 167 |
|
|
2020
Q2 | $849K | Buy |
33,525
+20,850
| +164% | +$528K | 0.06% | 163 |
|
|
2020
Q1 | $320K | Sell |
12,675
-1,000
| -7% | -$25.2K | 0.03% | 212 |
|
|
2019
Q4 | $346K | Buy |
13,675
+800
| +6% | +$20.2K | 0.02% | 230 |
|
|
2019
Q3 | $327K | Buy |
12,875
+3,400
| +36% | +$86.4K | 0.03% | 226 |
|
|
2019
Q2 | $240K | Buy |
9,475
+875
| +10% | +$22.2K | 0.02% | 237 |
|
|
2019
Q1 | $217K | Buy |
+8,600
| New | +$217K | 0.02% | 248 |
|