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