Janney Montgomery Scott’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,764
| Closed | -$1.53M | – | 2301 |
|
|
2020
Q3 | $1.53M | Sell |
60,764
-4,586
| -7% | -$116K | 0.01% | 897 |
|
|
2020
Q2 | $1.66M | Sell |
65,350
-53
| -0.1% | -$1.34K | 0.01% | 836 |
|
|
2020
Q1 | $1.65M | Buy |
65,403
+68
| +0.1% | +$1.71K | 0.01% | 765 |
|
|
2019
Q4 | $1.65M | Buy |
65,335
+7,859
| +14% | +$199K | 0.01% | 867 |
|
|
2019
Q3 | $1.46M | Buy |
57,476
+3,787
| +7% | +$96.1K | 0.01% | 876 |
|
|
2019
Q2 | $1.36M | Buy |
53,689
+5,309
| +11% | +$134K | 0.01% | 899 |
|
|
2019
Q1 | $1.22M | Buy |
+48,380
| New | +$1.22M | 0.01% | 918 |
|
|
2017
Q3 | – | Sell |
-61,845
| Closed | -$1.58M | – | 1880 |
|
|
2017
Q2 | $1.58M | Buy |
61,845
+3,886
| +7% | +$99.2K | 0.02% | 666 |
|
|
2017
Q1 | $1.47M | Buy |
57,959
+17,109
| +42% | +$435K | 0.02% | 685 |
|
|
2016
Q4 | $1.03M | Buy |
40,850
+31,007
| +315% | +$783K | 0.02% | 769 |
|
|
2016
Q3 | $253K | Buy |
+9,843
| New | +$253K | ﹤0.01% | 1276 |
|