Exchange Capital Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$51.8K | 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% | -$258K | 0.28% | 86 |
|
|
2019
Q3 | $1.36M | Buy |
53,660
+1,170
| +2% | +$29.7K | 0.36% | 78 |
|
|
2019
Q2 | $1.33M | Buy |
52,490
+2,013
| +4% | +$51K | 0.36% | 81 |
|
|
2019
Q1 | $1.27M | Buy |
50,477
+1,690
| +3% | +$42.7K | 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% | +$46.1K | 0.28% | 89 |
|
|
2018
Q1 | $900K | Buy |
35,906
+5,640
| +19% | +$141K | 0.28% | 87 |
|
|
2017
Q4 | $766K | Buy |
30,266
+2,785
| +10% | +$70.5K | 0.24% | 97 |
|
|
2017
Q3 | $702K | Buy |
27,481
+25,837
| +1,572% | +$660K | 0.23% | 84 |
|
|
2017
Q2 | $42K | Buy |
+1,644
| New | +$42K | 0.01% | 135 |
|