ECM
IBDL

Exchange Capital Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Exchange Capital Management’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
-37,003
Closed -$934K – 163
2020
Q3 		$934K Sell
37,003
-1,475
-4% -$37.2K 0.24% 103
2020
Q2 		$975K Sell
38,478
-2,044
-5% -$51.7K 0.27% 98
2020
Q1 		$1.02M Sell
40,522
-2,923
-7% -$73.7K 0.33% 80
2019
Q4 		$1.1M Sell
43,445
-10,215
-19% -$259K 0.28% 86
2019
Q3 		$1.36M Buy
53,660
+1,170
+2% +$29.6K 0.36% 78
2019
Q2 		$1.33M Buy
52,490
+2,013
+4% +$50.8K 0.36% 81
2019
Q1 		$1.27M Buy
50,477
+1,690
+3% +$42.5K 0.36% 83
2018
Q4 		$1.22M Buy
48,787
+5,315
+12% +$133K 0.4% 80
2018
Q3 		$1.09M Buy
43,472
+5,726
+15% +$143K 0.32% 85
2018
Q2 		$945K Buy
37,746
+1,840
+5% +$46K 0.28% 89
2018
Q1 		$900K Buy
35,906
+5,640
+19% +$142K 0.28% 87
2017
Q4 		$766K Buy
30,266
+2,785
+10% +$70.8K 0.24% 97
2017
Q3 		$702K Buy
27,481
+25,837
+1,572% +$660K 0.23% 84
2017
Q2 		$42K Buy
+1,644
New +$41.9K 0.01% 136

Other funds holding IBDL

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

Exchange Capital Management's IBDL Position: Q4 2020 in Review

Exchange Capital Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 37,003 shares — an estimated $934K sold.

Exchange Capital Management first reported a position in IBDL in Q2 2017 and held it in 14 quarters. The position peaked at $1.36M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Exchange Capital Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Exchange Capital Management sold 37,003 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $934K.
  • Exchange Capital Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2017 and held it in 14 quarters.
  • Exchange Capital Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.36M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Exchange Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.