IAS
IBDL
IMA Advisory Services’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 |
-839
| Closed | -$21K | – | 333 |
|
|
2020
Q3 | $21K | Hold |
839
| – | – | 0.01% | 175 |
|
|
2020
Q2 | $21K | Hold |
839
| – | – | 0.01% | 172 |
|
|
2020
Q1 | $21K | Sell |
839
-34,301
| -98% | -$859K | 0.01% | 177 |
|
|
2019
Q4 | $889K | Buy |
35,140
+1,350
| +4% | +$34.2K | 0.33% | 70 |
|
|
2019
Q3 | $857K | Sell |
33,790
-2,153
| -6% | -$54.6K | 0.32% | 75 |
|
|
2019
Q2 | $911K | Buy |
35,943
+1,146
| +3% | +$29K | 0.34% | 74 |
|
|
2019
Q1 | $878K | Sell |
34,797
-22,192
| -39% | -$560K | 0.34% | 75 |
|
|
2018
Q4 | $1.42M | Buy |
56,989
+13,314
| +30% | +$333K | 0.66% | 53 |
|
|
2018
Q3 | $1.09M | Buy |
43,675
+7,237
| +20% | +$181K | 0.43% | 78 |
|
|
2018
Q2 | $912K | Buy |
36,438
+3,467
| +11% | +$86.8K | 0.38% | 77 |
|
|
2018
Q1 | $827K | Buy |
32,971
+1,136
| +4% | +$28.5K | 0.37% | 78 |
|
|
2017
Q4 | $806K | Buy |
31,835
+297
| +0.9% | +$7.52K | 0.36% | 81 |
|
|
2017
Q3 | $806K | Buy |
31,538
+7,555
| +32% | +$193K | 0.37% | 83 |
|
|
2017
Q2 | $612K | Buy |
23,983
+9,794
| +69% | +$250K | 0.29% | 97 |
|
|
2017
Q1 | $361K | Buy |
+14,189
| New | +$361K | 0.18% | 110 |
|