FPS
IBDL

Fieldpoint Private Securities’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Fieldpoint Private Securities’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
-46,802
Closed -$1.18M – 1578
2020
Q3 		$1.18M Sell
46,802
-2,707
-5% -$68.3K 0.35% 87
2020
Q2 		$1.25M Buy
49,509
+2,759
+6% +$69.7K 0.42% 71
2020
Q1 		$1.18M Hold
46,750
– – 0.45% 70
2019
Q4 		$1.18M Hold
46,750
– – 0.35% 84
2019
Q3 		$1.19M Hold
46,750
– – 0.43% 66
2019
Q2 		$1.19M Hold
46,750
– – 0.37% 77
2019
Q1 		$1.18M Hold
46,750
– – 0.49% 66
2018
Q4 		$1.17M Hold
46,750
– – 0.52% 59
2018
Q3 		$1.17M Hold
46,750
– – 0.44% 73
2018
Q2 		$1.17M Buy
+46,750
New +$1.17M 0.45% 69

Other funds holding IBDL

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

Fieldpoint Private Securities's IBDL Position: Q4 2020 in Review

Fieldpoint Private Securities sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 46,802 shares — an estimated $1.18M sold.

Fieldpoint Private Securities first reported a position in IBDL in Q2 2018 and held it in 10 quarters. The position peaked at $1.25M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Fieldpoint Private Securities reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 46,802 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $1.18M.
  • Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2018 and held it in 10 quarters.
  • Fieldpoint Private Securities's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.25M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.