NewEdge Advisors’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 |
-25,799
| Closed | -$651K | – | 1098 |
|
|
2020
Q3 | $651K | Sell |
25,799
-1,235
| -5% | -$31.2K | 0.02% | 489 |
|
|
2020
Q2 | $685K | Sell |
27,034
-12,817
| -32% | -$325K | 0.03% | 465 |
|
|
2020
Q1 | $1.01M | Sell |
39,851
-176,108
| -82% | -$4.44M | 0.05% | 307 |
|
|
2019
Q4 | $5.46M | Buy |
215,959
+16,548
| +8% | +$419K | 0.22% | 109 |
|
|
2019
Q3 | $5.06M | Buy |
199,411
+13,079
| +7% | +$332K | 0.22% | 107 |
|
|
2019
Q2 | $4.72M | Buy |
186,332
+12,375
| +7% | +$314K | 0.29% | 90 |
|
|
2019
Q1 | $4.39M | Sell |
173,957
-137,597
| -44% | -$3.47M | 0.28% | 92 |
|
|
2018
Q4 | $7.78K | Buy |
311,554
+24,633
| +9% | +$615 | 0.5% | 51 |
|
|
2018
Q3 | $7.18M | Buy |
286,921
+88,723
| +45% | +$2.22M | 0.55% | 48 |
|
|
2018
Q2 | $4.95K | Buy |
198,198
+35,263
| +22% | +$881 | 0.45% | 58 |
|
|
2018
Q1 | $4.08M | Buy |
+162,935
| New | +$4.08M | 0.47% | 57 |
|
|
2017
Q3 | – | Sell |
-623
| Closed | -$15.9K | – | 1254 |
|
|
2017
Q2 | $15.9K | Buy |
+623
| New | +$15.9K | ﹤0.01% | 808 |
|