GI
IBDL
Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,577
| Closed | -$65K | – | 1349 |
|
|
2020
Q4 | $65K | Hold |
2,577
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $65K | Sell |
2,577
-1,487
| -37% | -$37.5K | ﹤0.01% | 368 |
|
|
2020
Q2 | $103K | Sell |
4,064
-539,063
| -99% | -$13.7M | ﹤0.01% | 298 |
|
|
2020
Q1 | $13.7M | Sell |
543,127
-459,987
| -46% | -$11.6M | 0.74% | 19 |
|
|
2019
Q4 | $25.4M | Buy |
1,003,114
+111,331
| +12% | +$2.82M | 1.13% | 15 |
|
|
2019
Q3 | $22.6M | Buy |
891,783
+16,750
| +2% | +$425K | 1.11% | 16 |
|
|
2019
Q2 | $22.2M | Buy |
875,033
+310,051
| +55% | +$7.86M | 1.14% | 17 |
|
|
2019
Q1 | $14.3M | Buy |
564,982
+129,242
| +30% | +$3.26M | 0.92% | 22 |
|
|
2018
Q4 | $10.9M | Buy |
+435,740
| New | +$10.9M | 0.65% | 18 |
|
|
2018
Q3 | – | Sell |
-79,998
| Closed | -$2M | – | 1107 |
|
|
2018
Q2 | $2M | Buy |
79,998
+36,836
| +85% | +$922K | 0.11% | 124 |
|
|
2018
Q1 | $1.08M | Buy |
43,162
+18,771
| +77% | +$471K | 0.06% | 134 |
|
|
2017
Q4 | $617K | Buy |
+24,391
| New | +$617K | 0.04% | 160 |
|