Northwest Bancshares’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-85,466
Closed -$2.16M 235
2020
Q3
$2.16M Sell
85,466
-8,544
-9% -$216K 0.56% 64
2020
Q2
$2.38M Buy
+94,010
New +$2.38M 0.65% 60

Other funds holding IBDL

Northwest Bancshares's IBDL Position: Q4 2020 in Review

Northwest Bancshares sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 85,466 shares — an estimated $2.16M sold.

Northwest Bancshares first reported a position in IBDL in Q2 2020 and held it in 2 quarters. The position peaked at $2.38M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Northwest Bancshares reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Northwest Bancshares sold 85,466 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $2.16M.
  • Northwest Bancshares first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2020 and held it in 2 quarters.
  • Northwest Bancshares's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $2.38M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Northwest Bancshares's 13F filing for Q4 2020, filed 5 Feb 2021.