DE
IBDL
Day & Ennis’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 |
-150,501
| Closed | -$3.8M | – | 112 |
|
|
2020
Q3 | $3.8M | Sell |
150,501
-844
| -0.6% | -$21.3K | 1.65% | 19 |
|
|
2020
Q2 | $3.83M | Sell |
151,345
-33,985
| -18% | -$861K | 1.89% | 16 |
|
|
2020
Q1 | $4.67M | Sell |
185,330
-3,004
| -2% | -$75.7K | 2.67% | 13 |
|
|
2019
Q4 | $4.77M | Buy |
188,334
+7,886
| +4% | +$200K | 2.33% | 15 |
|
|
2019
Q3 | $4.58M | Sell |
180,448
-19,512
| -10% | -$495K | 2.36% | 14 |
|
|
2019
Q2 | $5.07M | Buy |
199,960
+12
| +0% | +$304 | 2.67% | 11 |
|
|
2019
Q1 | $5.05M | Buy |
199,948
+14,883
| +8% | +$376K | 2.83% | 11 |
|
|
2018
Q4 | $4.62M | Buy |
185,065
+11,373
| +7% | +$284K | 3.04% | 8 |
|
|
2018
Q3 | $4.35M | Buy |
173,692
+28,366
| +20% | +$710K | 2.93% | 9 |
|
|
2018
Q2 | $3.64M | Buy |
145,326
+41,603
| +40% | +$1.04M | 2.7% | 9 |
|
|
2018
Q1 | $2.6M | Buy |
103,723
+13,482
| +15% | +$338K | 2.13% | 14 |
|
|
2017
Q4 | $2.28M | Buy |
90,241
+551
| +0.6% | +$13.9K | 1.87% | 16 |
|
|
2017
Q3 | $2.29M | Sell |
89,690
-287
| -0.3% | -$7.33K | 2.02% | 13 |
|
|
2017
Q2 | $2.3M | Sell |
89,977
-1,626
| -2% | -$41.5K | 1.98% | 14 |
|
|
2017
Q1 | $2.33M | Sell |
91,603
-6,270
| -6% | -$159K | 2.21% | 11 |
|
|
2016
Q4 | $2.47M | Buy |
97,873
+353
| +0.4% | +$8.91K | 2.53% | 11 |
|
|
2016
Q3 | $2.51M | Buy |
97,520
+5,035
| +5% | +$130K | 2.64% | 10 |
|
|
2016
Q2 | $2.39M | Buy |
92,485
+8,550
| +10% | +$221K | 2.59% | 10 |
|
|
2016
Q1 | $2.14M | Sell |
83,935
-177
| -0.2% | -$4.52K | 2.37% | 12 |
|
|
2015
Q4 | $2.1M | Buy |
+84,112
| New | +$2.1M | 2.35% | 13 |
|