IWA
IBDL
IBEX Wealth 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 |
-54,491
| Closed | -$1.38M | – | 111 |
|
|
2020
Q3 | $1.38M | Sell |
54,491
-531
| -1% | -$13.4K | 0.4% | 76 |
|
|
2020
Q2 | $1.39M | Sell |
55,022
-32,637
| -37% | -$826K | 0.45% | 76 |
|
|
2020
Q1 | $2.21M | Buy |
87,659
+6,330
| +8% | +$160K | 0.86% | 50 |
|
|
2019
Q4 | $2.06M | Sell |
81,329
-58
| -0.1% | -$1.47K | 0.63% | 64 |
|
|
2019
Q3 | $2.07M | Buy |
81,387
+661
| +0.8% | +$16.8K | 0.69% | 64 |
|
|
2019
Q2 | $2.05M | Buy |
80,726
+1,838
| +2% | +$46.6K | 0.59% | 68 |
|
|
2019
Q1 | $1.99M | Sell |
78,888
-4,302
| -5% | -$109K | 0.7% | 65 |
|
|
2018
Q4 | $2.08M | Buy |
83,190
+215
| +0.3% | +$5.37K | 0.95% | 38 |
|
|
2018
Q3 | $2.07M | Buy |
82,975
+5,043
| +6% | +$126K | 0.74% | 58 |
|
|
2018
Q2 | $1.95M | Hold |
77,932
| – | – | 0.78% | 58 |
|
|
2018
Q1 | $1.95M | Buy |
+77,932
| New | +$1.95M | 0.79% | 57 |
|
|
2017
Q4 | – | Sell |
-68,023
| Closed | -$1.74M | – | 150 |
|
|
2017
Q3 | $1.74M | Buy |
68,023
+5,376
| +9% | +$137K | 0.64% | 63 |
|
|
2017
Q2 | $1.6M | Buy |
+62,647
| New | +$1.6M | 0.63% | 62 |
|
|
2017
Q1 | – | Sell |
-55,622
| Closed | -$1.41M | – | 426 |
|
|
2016
Q4 | $1.41M | Buy |
55,622
+19,148
| +52% | +$485K | 0.68% | 55 |
|
|
2016
Q3 | $939K | Buy |
+36,474
| New | +$939K | 0.51% | 64 |
|