Courier Capital’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Courier Capital’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	-14,080	Closed	-$355K	–	308
2020 Q3	$355K	Sell	14,080 -3,360	-19%	-$84.8K	0.04%	194
2020 Q2	$441K	Hold	17,440	–	–	0.06%	175
2020 Q1	$441K	Hold	17,440	–	–	0.07%	155
2019 Q4	$441K	Hold	17,440	–	–	0.05%	182
2019 Q3	$442K	Buy	17,440 +3,000	+21%	+$76K	0.06%	178
2019 Q2	$366K	Hold	14,440	–	–	0.05%	203
2019 Q1	$364K	Hold	14,440	–	–	0.05%	195
2018 Q4	$361K	Hold	14,440	–	–	0.05%	178
2018 Q3	$362K	Hold	14,440	–	–	0.04%	206
2018 Q2	$362K	Buy	14,440 +2,000	+16%	+$50K	0.05%	209
2018 Q1	$312K	Buy	+12,440	New	+$313K	0.04%	224

Other funds holding IBDL

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

Courier Capital's IBDL Position: Q4 2020 in Review

Courier Capital sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 14,080 shares — an estimated $355K sold.

Courier Capital first reported a position in IBDL in Q1 2018 and held it in 11 quarters. The position peaked at $442K in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Courier Capital reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Courier Capital sold 14,080 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $355K.
Courier Capital first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2018 and held it in 11 quarters.
Courier Capital's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $442K in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.