First Fiduciary Investment Counsel’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 |
-54,900
| Closed | -$1.39M | – | 61 |
|
|
2020
Q3 | $1.39M | Sell |
54,900
-3,620
| -6% | -$91.3K | 0.29% | 39 |
|
|
2020
Q2 | $14.8M | Sell |
58,520
-4,220
| -7% | -$1.07M | 2.6% | 18 |
|
|
2020
Q1 | $1.58M | Buy |
62,740
+3,590
| +6% | +$90.5K | 0.42% | 37 |
|
|
2019
Q4 | $1.5M | Buy |
59,150
+5,690
| +11% | +$144K | 0.28% | 40 |
|
|
2019
Q3 | $1.36M | Buy |
53,460
+3,945
| +8% | +$100K | 0.29% | 36 |
|
|
2019
Q2 | $1.25M | Buy |
49,515
+5,640
| +13% | +$143K | 0.27% | 37 |
|
|
2019
Q1 | $1.11M | Buy |
43,875
+2,050
| +5% | +$51.7K | 0.2% | 38 |
|
|
2018
Q4 | $1.04M | Buy |
41,825
+1,140
| +3% | +$28.5K | 0.21% | 36 |
|
|
2018
Q3 | $1.02M | Buy |
40,685
+4,730
| +13% | +$118K | 0.19% | 38 |
|
|
2018
Q2 | $900K | Buy |
35,955
+1,320
| +4% | +$33K | 0.17% | 40 |
|
|
2018
Q1 | $868K | Buy |
34,635
+26,505
| +326% | +$664K | 0.17% | 39 |
|
|
2017
Q4 | $205K | Buy |
+8,130
| New | +$205K | 0.04% | 44 |
|