Commonwealth Equity Services’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 |
-171,982
| Closed | -$4.34M | – | 3297 |
|
|
2020
Q3 | $4.34M | Buy |
171,982
+11,321
| +7% | +$286K | 0.01% | 703 |
|
|
2020
Q2 | $4.07M | Buy |
160,661
+9,629
| +6% | +$244K | 0.02% | 677 |
|
|
2020
Q1 | $3.81M | Buy |
151,032
+39,734
| +36% | +$1M | 0.02% | 629 |
|
|
2019
Q4 | $2.82M | Buy |
111,298
+14,348
| +15% | +$363K | 0.01% | 847 |
|
|
2019
Q3 | $2.46M | Buy |
96,950
+21,899
| +29% | +$555K | 0.01% | 871 |
|
|
2019
Q2 | $1.9M | Buy |
75,051
+9,121
| +14% | +$231K | 0.01% | 989 |
|
|
2019
Q1 | $1.66M | Buy |
65,930
+10,642
| +19% | +$268K | 0.01% | 1010 |
|
|
2018
Q4 | $1.38M | Buy |
55,288
+7,425
| +16% | +$185K | 0.01% | 1019 |
|
|
2018
Q3 | $1.2M | Sell |
47,863
-1,408
| -3% | -$35.2K | 0.01% | 1195 |
|
|
2018
Q2 | $1.23M | Buy |
49,271
+1,984
| +4% | +$49.7K | 0.01% | 1172 |
|
|
2018
Q1 | $1.19M | Sell |
47,287
-348
| -0.7% | -$8.72K | 0.01% | 1160 |
|
|
2017
Q4 | $1.21M | Buy |
47,635
+7,464
| +19% | +$189K | 0.01% | 1125 |
|
|
2017
Q3 | $1.03M | Buy |
40,171
+2,247
| +6% | +$57.4K | 0.01% | 1175 |
|
|
2017
Q2 | $967K | Buy |
37,924
+5,733
| +18% | +$146K | 0.01% | 1165 |
|
|
2017
Q1 | $818K | Buy |
32,191
+6,884
| +27% | +$175K | 0.01% | 1224 |
|
|
2016
Q4 | $638K | Buy |
25,307
+1,256
| +5% | +$31.7K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $619K | Buy |
24,051
+2,499
| +12% | +$64.3K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $557K | Buy |
21,552
+7,280
| +51% | +$188K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $365K | Buy |
+14,272
| New | +$365K | ﹤0.01% | 1504 |
|