IFP 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Hold |
0
| – | – | – | 5121 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 4920 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4739 |
|
2020
Q4 | – | Sell |
-2,432
| Closed | -$62K | – | 4497 |
|
2020
Q3 | $62K | Sell |
2,432
-1,000
| -29% | -$25.5K | ﹤0.01% | 1213 |
|
2020
Q2 | $87K | Buy |
3,432
+3,400
| +10,625% | +$86.2K | 0.01% | 976 |
|
2020
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2637 |
|
2019
Q4 | – | Sell |
-4,985
| Closed | -$126K | – | 3888 |
|
2019
Q3 | $126K | Buy |
+4,985
| New | +$126K | 0.01% | 947 |
|
2019
Q1 | $150K | Sell |
5,917
-38,276
| -87% | -$970K | 0.02% | 551 |
|
2018
Q4 | $1.11M | Buy |
44,193
+1,617
| +4% | +$40.4K | 0.07% | 322 |
|
2018
Q3 | $1.07M | Buy |
42,576
+3,567
| +9% | +$89.3K | 0.04% | 414 |
|
2018
Q2 | $977K | Buy |
39,009
+17,670
| +83% | +$443K | 0.04% | 420 |
|
2018
Q1 | $540K | Hold |
21,339
| – | – | 0.02% | 593 |
|
2017
Q4 | $540K | Buy |
21,339
+1,551
| +8% | +$39.2K | 0.02% | 592 |
|
2017
Q3 | $506K | Buy |
19,788
+3,507
| +22% | +$89.7K | 0.02% | 690 |
|
2017
Q2 | $415K | Sell |
16,281
-11,891
| -42% | -$303K | 0.02% | 752 |
|
2017
Q1 | $716K | Buy |
28,172
+4,084
| +17% | +$104K | 0.03% | 536 |
|
2016
Q4 | $608K | Buy |
24,088
+8,679
| +56% | +$219K | 0.03% | 544 |
|
2016
Q3 | $396K | Buy |
15,409
+403
| +3% | +$10.4K | 0.02% | 664 |
|
2016
Q2 | $388K | Buy |
15,006
+9,089
| +154% | +$235K | 0.02% | 651 |
|
2016
Q1 | $150K | Buy |
+5,917
| New | +$150K | 0.02% | 551 |
|