Concourse Financial Group Securities’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 |
-2,931
| Closed | -$74K | – | 8527 |
|
|
2020
Q3 | $74K | Hold |
2,931
| – | – | 0.01% | 898 |
|
|
2020
Q2 | $74K | Hold |
2,931
| – | – | 0.01% | 826 |
|
|
2020
Q1 | $74K | Hold |
2,931
| – | – | 0.01% | 758 |
|
|
2019
Q4 | $74K | Buy |
2,931
+386
| +15% | +$9.75K | 0.01% | 807 |
|
|
2019
Q3 | $65K | Sell |
2,545
-1,059
| -29% | -$27K | 0.02% | 543 |
|
|
2019
Q2 | $91K | Sell |
3,604
-583
| -14% | -$14.7K | 0.01% | 680 |
|
|
2019
Q1 | $105K | Buy |
4,187
+248
| +6% | +$6.22K | 0.01% | 672 |
|
|
2018
Q4 | $98K | Buy |
+3,939
| New | +$98K | 0.01% | 631 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6558 |
|