Freedom Investment Management’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 |
-88,518
| Closed | -$2.23M | – | 667 |
|
2020
Q3 | $2.23M | Sell |
88,518
-270,832
| -75% | -$6.83M | 0.24% | 86 |
|
2020
Q2 | $9.1M | Buy |
359,350
+246,569
| +219% | +$6.25M | 0.99% | 15 |
|
2020
Q1 | $2.85M | Buy |
112,781
+15,200
| +16% | +$384K | 0.25% | 88 |
|
2019
Q4 | $2.47M | Sell |
97,581
-269,444
| -73% | -$6.82M | 0.22% | 98 |
|
2019
Q3 | $9.31M | Buy |
367,025
+254,119
| +225% | +$6.45M | 0.81% | 17 |
|
2019
Q2 | $2.86M | Sell |
112,906
-19,141
| -14% | -$485K | 0.24% | 82 |
|
2019
Q1 | $3.33M | Buy |
132,047
+54,372
| +70% | +$1.37M | 0.27% | 73 |
|
2018
Q4 | $1.94M | Buy |
77,675
+29,591
| +62% | +$739K | 0.15% | 124 |
|
2018
Q3 | $1.2M | Sell |
48,084
-505
| -1% | -$12.6K | 0.08% | 279 |
|
2018
Q2 | $1.22M | Buy |
48,589
+3,337
| +7% | +$83.6K | 0.07% | 293 |
|
2018
Q1 | $1.13M | Buy |
45,252
+1,513
| +3% | +$37.9K | 0.06% | 339 |
|
2017
Q4 | $1.11M | Buy |
43,739
+266
| +0.6% | +$6.73K | 0.06% | 332 |
|
2017
Q3 | $1.11M | Buy |
+43,473
| New | +$1.11M | 0.06% | 303 |
|