Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,925
| Closed | -$900K | – | 658 |
|
|
2018
Q2 | $900K | Buy |
35,925
+1,197
| +3% | +$30K | 0.02% | 389 |
|
|
2018
Q1 | $871K | Buy |
34,728
+1,135
| +3% | +$28.5K | 0.02% | 385 |
|
|
2017
Q4 | $850K | Buy |
33,593
+2,984
| +10% | +$75.5K | 0.02% | 402 |
|
|
2017
Q3 | $782K | Buy |
30,609
+719
| +2% | +$18.4K | 0.02% | 396 |
|
|
2017
Q2 | $762K | Buy |
29,890
+6,474
| +28% | +$165K | 0.02% | 397 |
|
|
2017
Q1 | $595K | Buy |
23,416
+7,216
| +45% | +$183K | 0.02% | 416 |
|
|
2016
Q4 | $409K | Buy |
16,200
+4,610
| +40% | +$116K | 0.01% | 463 |
|
|
2016
Q3 | $298K | Buy |
11,590
+2,730
| +31% | +$70.2K | 0.01% | 496 |
|
|
2016
Q2 | $229K | Buy |
+8,860
| New | +$229K | 0.01% | 516 |
|