HPC
IBDL
HM Payson & Co’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 |
-2,050
| Closed | -$52K | – | 1190 |
|
|
2020
Q3 | $52K | Sell |
2,050
-1,400
| -41% | -$35.5K | ﹤0.01% | 560 |
|
|
2020
Q2 | $87K | Sell |
3,450
-20,000
| -85% | -$504K | ﹤0.01% | 450 |
|
|
2020
Q1 | $591K | Hold |
23,450
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $593K | Hold |
23,450
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $595K | Hold |
23,450
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $594K | Hold |
23,450
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $592K | Buy |
+23,450
| New | +$592K | 0.02% | 199 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$501K | – | 350 |
|
|
2018
Q3 | $501K | Buy |
+20,000
| New | +$501K | 0.02% | 226 |
|