JLBC
IBDL
J.L. Bainbridge & Co’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 |
-49,343
| Closed | -$1.25M | – | 85 |
|
|
2020
Q3 | $1.25M | Hold |
49,343
| – | – | 0.2% | 26 |
|
|
2020
Q2 | $1.25M | Sell |
49,343
-410
| -0.8% | -$10.4K | 0.23% | 23 |
|
|
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% | +$67.8K | 0.18% | 23 |
|
|
2019
Q3 | $1.24M | Buy |
+48,994
| New | +$1.24M | 0.19% | 24 |
|
|
2019
Q2 | – | Sell |
-34,073
| Closed | -$858K | – | 75 |
|
|
2019
Q1 | $858K | Buy |
+34,073
| New | +$858K | 0.13% | 27 |
|