Envestnet Asset Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162,643
| Closed | -$4.1M | – | 3376 |
|
|
2020
Q3 | $4.1M | Buy |
162,643
+1,423
| +0.9% | +$35.9K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $4.08M | Sell |
161,220
-9,913
| -6% | -$251K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $4.31M | Sell |
171,133
-19,405
| -10% | -$489K | 0.01% | 1069 |
|
|
2019
Q4 | $4.82M | Sell |
190,538
-2,725
| -1% | -$69K | 0.01% | 1146 |
|
|
2019
Q3 | $4.9M | Buy |
193,263
+5,341
| +3% | +$135K | 0.01% | 1075 |
|
|
2019
Q2 | $4.76M | Sell |
187,922
-37,264
| -17% | -$940K | 0.01% | 1082 |
|
|
2019
Q1 | $5.68M | Buy |
225,186
+131
| +0.1% | +$3.29K | 0.01% | 935 |
|
|
2018
Q4 | $5.62M | Sell |
225,055
-14,388
| -6% | -$359K | 0.01% | 826 |
|
|
2018
Q3 | $6M | Sell |
239,443
-242,043
| -50% | -$6.06M | 0.01% | 377 |
|
|
2018
Q2 | $12.1M | Buy |
+481,486
| New | +$12M | 0.03% | 283 |
|
|
2017
Q3 | – | Sell |
-471,410
| Closed | -$12M | – | 3099 |
|
|
2017
Q2 | $12M | Buy |
+471,410
| New | +$12M | 0.03% | 330 |
|
|
2016
Q4 | – | Sell |
-398,917
| Closed | -$10.3M | – | 3410 |
|
|
2016
Q3 | $10.3M | Buy |
398,917
+24,321
| +6% | +$628K | 0.04% | 343 |
|
|
2016
Q2 | $9.68M | Buy |
374,596
+8,624
| +2% | +$221K | 0.04% | 385 |
|
|
2016
Q1 | $9.35M | Buy |
365,972
+10,968
| +3% | +$276K | 0.04% | 373 |
|
|
2015
Q4 | $8.86M | Buy |
+355,004
| New | +$8.95M | 0.04% | 387 |
|