CIM
IBDL
Corda Investment Management’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 |
-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% | -$734K | 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% | +$906K | 2.58% | 11 |
|
|
2019
Q2 | $22.7M | Buy |
893,872
+22,040
| +3% | +$558K | 2.46% | 16 |
|
|
2019
Q1 | $22M | Buy |
871,832
+14,135
| +2% | +$357K | 2.55% | 15 |
|
|
2018
Q4 | $21.4M | Buy |
857,697
+19,002
| +2% | +$475K | 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% | -$159K | 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% | +$5.78M | 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% | +$1.71M | 1.78% | 28 |
|
|
2016
Q1 | $9.31M | Buy |
364,790
+149,540
| +69% | +$3.82M | 1.63% | 29 |
|
|
2015
Q4 | $5.37M | Buy |
215,250
+58,050
| +37% | +$1.45M | 1.01% | 35 |
|
|
2015
Q3 | $3.98M | Buy |
+157,200
| New | +$3.98M | 0.77% | 40 |
|