Chesley Taft & Associates’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Chesley Taft & Associates’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	-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%	+$527K	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%	+$20.3K	0.02%	230
2019 Q3	$327K	Buy	12,875 +3,400	+36%	+$86.1K	0.03%	226
2019 Q2	$240K	Buy	9,475 +875	+10%	+$22.1K	0.02%	237
2019 Q1	$217K	Buy	+8,600	New	+$216K	0.02%	248

Other funds holding IBDL

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

Chesley Taft & Associates's IBDL Position: Q4 2020 in Review

Chesley Taft & Associates sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 33,925 shares — an estimated $856K sold.

Chesley Taft & Associates first reported a position in IBDL in Q1 2019 and held it in 7 quarters. The position peaked at $856K in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Chesley Taft & Associates reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Chesley Taft & Associates sold 33,925 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $856K.
Chesley Taft & Associates first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019 and held it in 7 quarters.
Chesley Taft & Associates's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $856K in Q3 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Chesley Taft & Associates's 13F filing for Q4 2020, filed 11 Jan 2021.