MFG
IBDL
Merit Financial Group’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 |
-756,976
| Closed | -$19.1M | – | 240 |
|
|
2020
Q3 | $19.1M | Buy |
756,976
+8,320
| +1% | +$210K | 1.74% | 8 |
|
|
2020
Q2 | $19M | Buy |
748,656
+135,753
| +22% | +$3.44M | 1.89% | 8 |
|
|
2020
Q1 | $15.5M | Buy |
612,903
+26,590
| +5% | +$670K | 1.73% | 8 |
|
|
2019
Q4 | $14.8M | Buy |
586,313
+423,430
| +260% | +$10.7M | 1.31% | 9 |
|
|
2019
Q3 | $4.13M | Buy |
+162,883
| New | +$4.13M | 0.45% | 12 |
|
|
2019
Q1 | – | Sell |
-25,205
| Closed | -$626K | – | 136 |
|
|
2018
Q4 | $626K | Sell |
25,205
-37,612
| -60% | -$934K | 0.09% | 37 |
|
|
2018
Q3 | $1.57M | Buy |
62,817
+32,962
| +110% | +$825K | 0.25% | 21 |
|
|
2018
Q2 | $747K | Buy |
+29,855
| New | +$747K | 0.13% | 36 |
|