CWS
IBDL
Cypress Wealth Services’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 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q3 | – | Sell |
-16,540
| Closed | -$419K | – | 284 |
|
|
2020
Q2 | $419K | Sell |
16,540
-151
| -0.9% | -$3.83K | 0.1% | 162 |
|
|
2020
Q1 | $421K | Sell |
16,691
-185
| -1% | -$4.67K | 0.12% | 140 |
|
|
2019
Q4 | $427K | Buy |
16,876
+30
| +0.2% | +$759 | 0.11% | 150 |
|
|
2019
Q3 | $427K | Sell |
16,846
-3,089
| -15% | -$78.3K | 0.12% | 145 |
|
|
2019
Q2 | $505K | Sell |
19,935
-384
| -2% | -$9.73K | 0.15% | 129 |
|
|
2019
Q1 | $513K | Sell |
20,319
-1,274
| -6% | -$32.2K | 0.16% | 120 |
|
|
2018
Q4 | $539K | Buy |
21,593
+326
| +2% | +$8.14K | 0.21% | 103 |
|
|
2018
Q3 | $532K | Sell |
21,267
-765
| -3% | -$19.1K | 0.19% | 115 |
|
|
2018
Q2 | $552K | Buy |
22,032
+2,417
| +12% | +$60.6K | 0.21% | 110 |
|
|
2018
Q1 | $492K | Buy |
+19,615
| New | +$492K | 0.21% | 107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 112 |
|