CIM
IBDL

Corda Investment Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Corda Investment Management’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
-832,728
Closed -$21M – 62
2020
Q3 		$21M Sell
832,728
-26,665
-3% -$673K 2.29% 20
2020
Q2 		$21.8M Sell
859,393
-28,959
-3% -$732K 2.5% 20
2020
Q1 		$22.4M Sell
888,352
-41,416
-4% -$1.04M 2.8% 11
2019
Q4 		$23.5M Buy
929,768
+173
+0% +$4.38K 2.52% 15
2019
Q3 		$23.6M Buy
929,595
+35,723
+4% +$905K 2.58% 11
2019
Q2 		$22.6M Buy
893,872
+22,040
+3% +$556K 2.46% 16
2019
Q1 		$22M Buy
871,832
+14,135
+2% +$355K 2.55% 15
2018
Q4 		$21.4M Buy
857,697
+19,002
+2% +$474K 2.64% 14
2018
Q3 		$21M Sell
838,695
-14,747
-2% -$369K 2.49% 16
2018
Q2 		$21.4M Sell
853,442
-8,843
-1% -$221K 2.65% 17
2018
Q1 		$21.6M Sell
862,285
-48,518
-5% -$1.22M 2.7% 17
2017
Q4 		$23.1M Sell
910,803
-6,295
-0.7% -$160K 2.76% 11
2017
Q3 		$23.4M Buy
917,098
+74,000
+9% +$1.89M 3.04% 9
2017
Q2 		$21.5M Buy
843,098
+63,083
+8% +$1.61M 3.06% 8
2017
Q1 		$19.8M Buy
780,015
+51,140
+7% +$1.3M 2.97% 10
2016
Q4 		$18.4M Buy
728,875
+229,160
+46% +$5.83M 2.84% 10
2016
Q3 		$12.9M Buy
499,715
+68,695
+16% +$1.77M 2.1% 23
2016
Q2 		$11.1M Buy
431,020
+66,230
+18% +$1.7M 1.78% 28
2016
Q1 		$9.31M Buy
364,790
+149,540
+69% +$3.76M 1.63% 29
2015
Q4 		$5.37M Buy
215,250
+58,050
+37% +$1.46M 1.01% 35
2015
Q3 		$3.98M Buy
+157,200
New +$3.96M 0.77% 40

Other funds holding IBDL

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

Corda Investment Management's IBDL Position: Q4 2020 in Review

Corda Investment Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 832,728 shares — an estimated $21M sold.

Corda Investment Management first reported a position in IBDL in Q3 2015 and held it in 21 quarters. The position peaked at $23.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Corda Investment Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Corda Investment Management sold 832,728 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $21M.
  • Corda Investment Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2015 and held it in 21 quarters.
  • Corda Investment Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $23.6M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Corda Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.