Next 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 |
-3,245
| Closed | -$82K | – | 2466 |
|
|
2020
Q3 | $82K | Buy |
+3,245
| New | +$82K | 0.01% | 934 |
|
|
2020
Q2 | – | Sell |
-6,489
| Closed | -$164K | – | 2129 |
|
|
2020
Q1 | $164K | Sell |
6,489
-258
| -4% | -$6.52K | 0.02% | 604 |
|
|
2019
Q4 | $171K | Buy |
6,747
+835
| +14% | +$21.2K | 0.02% | 755 |
|
|
2019
Q3 | $150K | Hold |
5,912
| – | – | 0.02% | 771 |
|
|
2019
Q2 | $150K | Buy |
+5,912
| New | +$150K | 0.02% | 767 |
|
|
2019
Q1 | – | Sell |
-5,922
| Closed | -$148K | – | 2243 |
|
|
2018
Q4 | $148K | Buy |
+5,922
| New | +$148K | 0.03% | 469 |
|
|
2017
Q4 | – | Sell |
-3,290
| Closed | -$84K | – | 1588 |
|
|
2017
Q3 | $84K | Hold |
3,290
| – | – | 0.02% | 551 |
|
|
2017
Q2 | $84K | Hold |
3,290
| – | – | 0.02% | 600 |
|
|
2017
Q1 | $84K | Hold |
3,290
| – | – | 0.02% | 551 |
|
|
2016
Q4 | $83K | Hold |
3,290
| – | – | 0.01% | 763 |
|
|
2016
Q3 | $85K | Hold |
3,290
| – | – | 0.02% | 736 |
|
|
2016
Q2 | $85K | Hold |
3,290
| – | – | 0.03% | 500 |
|
|
2016
Q1 | $84K | Hold |
3,290
| – | – | 0.03% | 471 |
|
|
2015
Q4 | $82K | Hold |
3,290
| – | – | 0.03% | 484 |
|
|
2015
Q3 | $83K | Hold |
3,290
| – | – | 0.03% | 487 |
|
|
2015
Q2 | $82K | Buy |
+3,290
| New | +$82K | 0.03% | 525 |
|