LWM
IBDL
Lyell Wealth Management’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 |
-93,389
| Closed | -$2.36M | – | 162 |
|
|
2020
Q3 | $2.36M | Sell |
93,389
-5,100
| -5% | -$129K | 0.44% | 64 |
|
|
2020
Q2 | $2.5M | Buy |
98,489
+2,750
| +3% | +$69.7K | 0.55% | 60 |
|
|
2020
Q1 | $2.41M | Sell |
95,739
-7,000
| -7% | -$177K | 0.72% | 55 |
|
|
2019
Q4 | $2.6M | Buy |
102,739
+5,500
| +6% | +$139K | 0.69% | 52 |
|
|
2019
Q3 | $2.47M | Buy |
97,239
+11,475
| +13% | +$291K | 0.74% | 50 |
|
|
2019
Q2 | $2.17M | Buy |
85,764
+1,827
| +2% | +$46.3K | 0.66% | 52 |
|
|
2019
Q1 | $2.12M | Buy |
83,937
+950
| +1% | +$24K | 0.71% | 50 |
|
|
2018
Q4 | $2.07M | Sell |
82,987
-1,000
| -1% | -$25K | 0.87% | 44 |
|
|
2018
Q3 | $2.1M | Buy |
83,987
+1,500
| +2% | +$37.6K | 0.71% | 54 |
|
|
2018
Q2 | $2.07M | Sell |
82,487
-2,300
| -3% | -$57.6K | 0.75% | 51 |
|
|
2018
Q1 | $2.13M | Buy |
84,787
+18,650
| +28% | +$468K | 0.79% | 53 |
|
|
2017
Q4 | $1.67M | Buy |
66,137
+7,975
| +14% | +$202K | 0.66% | 55 |
|
|
2017
Q3 | $1.49M | Buy |
+58,162
| New | +$1.49M | 0.64% | 56 |
|