FPS
IBDL
Fieldpoint Private Securities’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,802
| Closed | -$1.18M | – | 1583 |
|
|
2020
Q3 | $1.18M | Sell |
46,802
-2,707
| -5% | -$68.3K | 0.35% | 86 |
|
|
2020
Q2 | $1.25M | Buy |
49,509
+2,759
| +6% | +$69.9K | 0.42% | 70 |
|
|
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% | 75 |
|
|
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 |
|