LFS
IBDL
Lutz Financial 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 |
-71,832
| Closed | -$1.81M | – | 59 |
|
|
2020
Q3 | $1.81M | Sell |
71,832
-3,080
| -4% | -$77.7K | 0.35% | 38 |
|
|
2020
Q2 | $1.9M | Sell |
74,912
-21,273
| -22% | -$539K | 0.39% | 37 |
|
|
2020
Q1 | $2.43M | Sell |
96,185
-20,511
| -18% | -$517K | 0.54% | 35 |
|
|
2019
Q4 | $2.95M | Sell |
116,696
-18,103
| -13% | -$458K | 0.52% | 36 |
|
|
2019
Q3 | $3.42M | Sell |
134,799
-71,755
| -35% | -$1.82M | 0.66% | 31 |
|
|
2019
Q2 | $5.23M | Sell |
206,554
-37,064
| -15% | -$939K | 1.02% | 24 |
|
|
2019
Q1 | $6.15M | Sell |
243,618
-101,864
| -29% | -$2.57M | 1.25% | 20 |
|
|
2018
Q4 | $8.63M | Sell |
345,482
-59,337
| -15% | -$1.48M | 1.93% | 15 |
|
|
2018
Q3 | $10.1M | Buy |
404,819
+50,509
| +14% | +$1.26M | 2.24% | 15 |
|
|
2018
Q2 | $8.87M | Buy |
354,310
+39,931
| +13% | +$1,000K | 2.53% | 15 |
|
|
2018
Q1 | $7.88M | Buy |
314,379
+63,869
| +25% | +$1.6M | 2.33% | 15 |
|
|
2017
Q4 | $6.34M | Buy |
+250,510
| New | +$6.34M | 1.85% | 15 |
|