LPL Financial’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 |
-929,893
| Closed | -$23.5M | – | 3881 |
|
|
2020
Q3 | $23.5M | Buy |
929,893
+15,133
| +2% | +$382K | 0.04% | 370 |
|
|
2020
Q2 | $23.2M | Sell |
914,760
-52,062
| -5% | -$1.32M | 0.04% | 336 |
|
|
2020
Q1 | $24.4M | Buy |
966,822
+80,057
| +9% | +$2.02M | 0.05% | 272 |
|
|
2019
Q4 | $22.4M | Buy |
886,765
+59,575
| +7% | +$1.51M | 0.04% | 329 |
|
|
2019
Q3 | $21M | Buy |
827,190
+51,719
| +7% | +$1.31M | 0.04% | 324 |
|
|
2019
Q2 | $19.7M | Buy |
775,471
+95,237
| +14% | +$2.41M | 0.04% | 327 |
|
|
2019
Q1 | $17.2M | Buy |
680,234
+144,761
| +27% | +$3.65M | 0.04% | 341 |
|
|
2018
Q4 | $13.4M | Buy |
535,473
+102,034
| +24% | +$2.55M | 0.04% | 372 |
|
|
2018
Q3 | $10.9M | Buy |
433,439
+100,565
| +30% | +$2.52M | 0.03% | 464 |
|
|
2018
Q2 | $8.34M | Buy |
332,874
+39,610
| +14% | +$992K | 0.02% | 515 |
|
|
2018
Q1 | $7.35M | Buy |
293,264
+91,509
| +45% | +$2.29M | 0.02% | 540 |
|
|
2017
Q4 | $5.11M | Buy |
201,755
+51,411
| +34% | +$1.3M | 0.02% | 653 |
|
|
2017
Q3 | $3.84M | Buy |
150,344
+11,487
| +8% | +$294K | 0.01% | 699 |
|
|
2017
Q2 | $3.54M | Buy |
138,857
+29,699
| +27% | +$758K | 0.01% | 680 |
|
|
2017
Q1 | $2.78M | Buy |
109,158
+42,255
| +63% | +$1.07M | 0.02% | 668 |
|
|
2016
Q4 | $1.69M | Buy |
66,903
+17,507
| +35% | +$442K | 0.01% | 889 |
|
|
2016
Q3 | $1.27M | Buy |
49,396
+12,465
| +34% | +$321K | 0.01% | 1019 |
|
|
2016
Q2 | $955K | Sell |
36,931
-4,595
| -11% | -$119K | 0.01% | 1203 |
|
|
2016
Q1 | $1.06M | Buy |
+41,526
| New | +$1.06M | ﹤0.01% | 1623 |
|