Courier Capital’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,080
| Closed | -$355K | – | 307 |
|
|
2020
Q3 | $355K | Sell |
14,080
-3,360
| -19% | -$84.7K | 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% | +$50.1K | 0.05% | 209 |
|
|
2018
Q1 | $312K | Buy |
+12,440
| New | +$312K | 0.04% | 224 |
|