Flagship Harbor Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,172
| Closed | -$80K | – | 1998 |
|
|
2020
Q3 | $80K | Hold |
3,172
| – | – | 0.01% | 721 |
|
|
2020
Q2 | $80K | Hold |
3,172
| – | – | 0.01% | 716 |
|
|
2020
Q1 | $80K | Buy |
3,172
+772
| +32% | +$19.5K | 0.02% | 625 |
|
|
2019
Q4 | $61K | Hold |
2,400
| – | – | 0.01% | 767 |
|
|
2019
Q3 | $60K | Hold |
2,400
| – | – | 0.01% | 728 |
|
|
2019
Q2 | $60K | Buy |
2,400
+1,600
| +200% | +$40.4K | 0.01% | 714 |
|
|
2019
Q1 | $20K | Buy |
+800
| New | +$20.1K | ﹤0.01% | 1088 |
|