J.L. Bainbridge & Co’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

J.L. Bainbridge & Co’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,343	Closed	-$1.25M	–	90
2020 Q3	$1.25M	Hold	49,343	–	–	0.2%	28
2020 Q2	$1.25M	Sell	49,343 -410	-0.8%	-$10.4K	0.23%	25
2020 Q1	$1.25M	Sell	49,753 -1,923	-4%	-$48.5K	0.24%	24
2019 Q4	$1.31M	Buy	51,676 +2,682	+5%	+$67.9K	0.18%	25
2019 Q3	$1.24M	Buy	+48,994	New	+$1.24M	0.19%	24
2019 Q2	–	Sell	-34,073	Closed	-$858K	–	77
2019 Q1	$858K	Buy	+34,073	New	+$856K	0.13%	27

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

J.L. Bainbridge & Co's IBDL Position: Q4 2020 in Review

J.L. Bainbridge & Co sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 49,343 shares — an estimated $1.25M sold.

J.L. Bainbridge & Co first reported a position in IBDL in Q1 2019 and held it in 6 quarters. The position peaked at $1.31M in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

J.L. Bainbridge & Co reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
J.L. Bainbridge & Co sold 49,343 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $1.25M.
J.L. Bainbridge & Co first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019 and held it in 6 quarters.
J.L. Bainbridge & Co's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.31M in Q4 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2020, filed 3 Feb 2021.