Concourse Financial Group Securities’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Concourse Financial Group Securities’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	-2,931	Closed	-$74K	–	2402
2020 Q3	$74K	Hold	2,931	–	–	0.01%	900
2020 Q2	$74K	Hold	2,931	–	–	0.01%	828
2020 Q1	$74K	Hold	2,931	–	–	0.01%	759
2019 Q4	$74K	Buy	2,931 +386	+15%	+$9.77K	0.01%	808
2019 Q3	$65K	Sell	2,545 -1,059	-29%	-$26.8K	0.02%	544
2019 Q2	$91K	Sell	3,604 -583	-14%	-$14.7K	0.01%	681
2019 Q1	$105K	Buy	4,187 +248	+6%	+$6.23K	0.01%	673
2018 Q4	$98K	Buy	+3,939	New	+$98.3K	0.01%	631

Other funds holding IBDL

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

Concourse Financial Group Securities's IBDL Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 2,931 shares — an estimated $74K sold.

Concourse Financial Group Securities first reported a position in IBDL in Q4 2018 and held it in 8 quarters. The position peaked at $105K in Q1 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 2,931 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $74K.
Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $105K in Q1 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.