FFA
IBDL
Fragasso Financial Advisors’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 |
-564,197
| Closed | -$14.2M | – | 138 |
|
|
2020
Q3 | $14.2M | Sell |
564,197
-2,673
| -0.5% | -$67.4K | 2.37% | 11 |
|
|
2020
Q2 | $14.3M | Sell |
566,870
-218,784
| -28% | -$5.52M | 2.43% | 11 |
|
|
2020
Q1 | $19.8M | Buy |
785,654
+30,473
| +4% | +$768K | 4.5% | 4 |
|
|
2019
Q4 | $19.1M | Buy |
755,181
+11,164
| +2% | +$282K | 3.21% | 8 |
|
|
2019
Q3 | $18.9M | Buy |
744,017
+2,261
| +0.3% | +$57.4K | 3.5% | 7 |
|
|
2019
Q2 | $18.8M | Buy |
741,756
+21,618
| +3% | +$548K | 3.72% | 6 |
|
|
2019
Q1 | $18.2M | Buy |
720,138
+25,944
| +4% | +$655K | 3.88% | 6 |
|
|
2018
Q4 | $17.3M | Sell |
694,194
-18,675
| -3% | -$467K | 3.88% | 6 |
|
|
2018
Q3 | $17.8M | Buy |
712,869
+59,470
| +9% | +$1.48M | 4.31% | 5 |
|
|
2018
Q2 | $16.4M | Buy |
653,399
+10,279
| +2% | +$257K | 4.22% | 5 |
|
|
2018
Q1 | $16.1M | Buy |
643,120
+44,350
| +7% | +$1.11M | 3.99% | 6 |
|
|
2017
Q4 | $15.2M | Buy |
598,770
+229,040
| +62% | +$5.8M | 3.68% | 5 |
|
|
2017
Q3 | $9.45M | Buy |
+369,730
| New | +$9.45M | 2.85% | 5 |
|