MML Investors Services’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 |
-14,583
| Closed | -$368K | – | 1723 |
|
2020
Q3 | $368K | Sell |
14,583
-248
| -2% | -$6.26K | ﹤0.01% | 1191 |
|
2020
Q2 | $376K | Buy |
14,831
+385
| +3% | +$9.76K | 0.01% | 1128 |
|
2020
Q1 | $364K | Sell |
14,446
-4,584
| -24% | -$116K | 0.01% | 1002 |
|
2019
Q4 | $481K | Buy |
19,030
+1,939
| +11% | +$49K | 0.01% | 1021 |
|
2019
Q3 | $434K | Sell |
17,091
-3,588
| -17% | -$91.1K | 0.01% | 1007 |
|
2019
Q2 | $524K | Sell |
20,679
-67,373
| -77% | -$1.71M | 0.01% | 999 |
|
2019
Q1 | $2.22M | Buy |
88,052
+2,962
| +3% | +$74.7K | 0.03% | 427 |
|
2018
Q4 | $2.13M | Buy |
+85,090
| New | +$2.13M | 0.04% | 397 |
|