Citigroup’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
Q2 | – | Sell |
-339
| Closed | -$9K | – | 5244 |
|
|
2020
Q1 | $9K | Buy |
+339
| New | +$9K | ﹤0.01% | 4677 |
|
|
2017
Q1 | – | Sell |
-627
| Closed | -$16K | – | 4966 |
|
|
2016
Q4 | $16K | Buy |
+627
| New | +$16K | ﹤0.01% | 4447 |
|
|
2015
Q1 | – | Sell |
-360,000
| Closed | -$9.2M | – | 5755 |
|
|
2014
Q4 | $9.2M | Buy |
+360,000
| New | +$9.2M | 0.01% | 606 |
|