CIA
IBDL
Covington Investment Advisors’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 |
-17,763
| Closed | -$448K | – | 81 |
|
|
2020
Q3 | $448K | Sell |
17,763
-130
| -0.7% | -$3.28K | 0.13% | 77 |
|
|
2020
Q2 | $453K | Hold |
17,893
| – | – | 0.14% | 82 |
|
|
2020
Q1 | $451K | Hold |
17,893
| – | – | 0.17% | 84 |
|
|
2019
Q4 | $453K | Buy |
17,893
+148
| +0.8% | +$3.75K | 0.14% | 91 |
|
|
2019
Q3 | $450K | Hold |
17,745
| – | – | 0.15% | 94 |
|
|
2019
Q2 | $450K | Buy |
17,745
+560
| +3% | +$14.2K | 0.15% | 98 |
|
|
2019
Q1 | $434K | Buy |
17,185
+3,800
| +28% | +$96K | 0.15% | 94 |
|
|
2018
Q4 | $334K | Buy |
+13,385
| New | +$334K | 0.13% | 93 |
|