Mercer Global Advisors’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 |
-33,171
| Closed | -$837K | – | 1408 |
|
2020
Q3 | $837K | Sell |
33,171
-2,708
| -8% | -$68.3K | 0.01% | 603 |
|
2020
Q2 | $909K | Buy |
35,879
+4,017
| +13% | +$102K | 0.02% | 503 |
|
2020
Q1 | $803K | Buy |
31,862
+5,467
| +21% | +$138K | 0.02% | 541 |
|
2019
Q4 | $668K | Buy |
26,395
+15,711
| +147% | +$398K | 0.01% | 635 |
|
2019
Q3 | $271K | Buy |
+10,684
| New | +$271K | 0.01% | 925 |
|