DE
IBDL

Day & Ennis’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Day & Ennis’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$859K 1.89% 16
2020
Q1 		$4.67M Sell
185,330
-3,004
-2% -$75.7K 2.67% 13
2019
Q4 		$4.76M Buy
188,334
+7,886
+4% +$200K 2.33% 15
2019
Q3 		$4.58M Sell
180,448
-19,512
-10% -$494K 2.36% 14
2019
Q2 		$5.07M Buy
199,960
+12
+0% +$303 2.67% 11
2019
Q1 		$5.05M Buy
199,948
+14,883
+8% +$374K 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% +$339K 2.13% 14
2017
Q4 		$2.28M Buy
90,241
+551
+0.6% +$14K 1.87% 16
2017
Q3 		$2.29M Sell
89,690
-287
-0.3% -$7.33K 2.02% 13
2017
Q2 		$2.29M Sell
89,977
-1,626
-2% -$41.4K 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% +$8.98K 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% +$219K 2.59% 10
2016
Q1 		$2.14M Sell
83,935
-177
-0.2% -$4.45K 2.37% 12
2015
Q4 		$2.1M Buy
+84,112
New +$2.12M 2.35% 13

Other funds holding IBDL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Day & Ennis's IBDL Position: Q4 2020 in Review

Day & Ennis sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 150,501 shares — an estimated $3.8M sold.

Day & Ennis first reported a position in IBDL in Q4 2015 and held it in 20 quarters. The position peaked at $5.07M in Q2 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Day & Ennis reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Day & Ennis sold 150,501 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $3.8M.
  • Day & Ennis first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2015 and held it in 20 quarters.
  • Day & Ennis's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $5.07M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Day & Ennis's 13F filing for Q4 2020, filed 2 Feb 2021.