MV Capital Management’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 |
-592,355
| Closed | -$14.9M | – | 304 |
|
|
2020
Q3 | $14.9M | Buy |
592,355
+3,444
| +0.6% | +$86.9K | 3.1% | 12 |
|
|
2020
Q2 | $14.9M | Sell |
588,911
-8,159
| -1% | -$207K | 3.51% | 9 |
|
|
2020
Q1 | $15.1M | Buy |
597,070
+47,305
| +9% | +$1.19M | 3.92% | 9 |
|
|
2019
Q4 | $13.9M | Buy |
549,765
+20,413
| +4% | +$516K | 3% | 11 |
|
|
2019
Q3 | $13.4M | Buy |
529,352
+15,019
| +3% | +$381K | 3.05% | 11 |
|
|
2019
Q2 | $13M | Buy |
514,333
+28,596
| +6% | +$725K | 3.01% | 11 |
|
|
2019
Q1 | $12.3M | Buy |
485,737
+161,760
| +50% | +$4.08M | 2.95% | 12 |
|
|
2018
Q4 | $8.09M | Buy |
323,977
+10,045
| +3% | +$251K | 2.26% | 12 |
|
|
2018
Q3 | $7.86M | Buy |
313,932
+3,976
| +1% | +$99.5K | 1.96% | 13 |
|
|
2018
Q2 | $7.76M | Buy |
309,956
+13,757
| +5% | +$344K | 2.01% | 13 |
|
|
2018
Q1 | $7.43M | Buy |
296,199
+191,554
| +183% | +$4.8M | 1.97% | 12 |
|
|
2017
Q4 | $2.65M | Buy |
104,645
+2,475
| +2% | +$62.7K | 0.72% | 28 |
|
|
2017
Q3 | $2.61M | Buy |
102,170
+24,492
| +32% | +$626K | 0.73% | 30 |
|
|
2017
Q2 | $1.98M | Buy |
77,678
+32,056
| +70% | +$818K | 0.59% | 31 |
|
|
2017
Q1 | $1.16M | Buy |
45,622
+43,035
| +1,664% | +$1.09M | 0.37% | 35 |
|
|
2016
Q4 | $65K | Buy |
+2,587
| New | +$65K | 0.02% | 143 |
|