D.A. Davidson & Co’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 |
-79,540
| Closed | -$2.01M | – | 1049 |
|
|
2020
Q3 | $2.01M | Buy |
79,540
+40,900
| +106% | +$1.03M | 0.03% | 311 |
|
|
2020
Q2 | $979K | Buy |
38,640
+4,253
| +12% | +$108K | 0.02% | 448 |
|
|
2020
Q1 | $867K | Buy |
34,387
+1,848
| +6% | +$46.6K | 0.02% | 467 |
|
|
2019
Q4 | $823K | Buy |
32,539
+1,999
| +7% | +$50.6K | 0.01% | 557 |
|
|
2019
Q3 | $775K | Hold |
30,540
| – | – | 0.01% | 541 |
|
|
2019
Q2 | $774K | Buy |
30,540
+1,800
| +6% | +$45.6K | 0.01% | 529 |
|
|
2019
Q1 | $725K | Buy |
28,740
+16,000
| +126% | +$404K | 0.01% | 578 |
|
|
2018
Q4 | $318K | Hold |
12,740
| – | – | 0.01% | 797 |
|
|
2018
Q3 | $319K | Buy |
12,740
+3,800
| +43% | +$95.1K | 0.01% | 888 |
|
|
2018
Q2 | $224K | Buy |
+8,940
| New | +$224K | ﹤0.01% | 992 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$17K | – | 2169 |
|
|
2017
Q2 | $17K | Sell |
700
-750
| -52% | -$18.2K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $36K | Hold |
1,450
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q4 | $36K | Hold |
1,450
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q3 | $37K | Buy |
1,450
+300
| +26% | +$7.66K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $29K | Buy |
+1,150
| New | +$29K | ﹤0.01% | 1628 |
|