IBDL
Northwestern Mutual Wealth Management’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 |
-195,875
| Closed | -$4.94M | – | 2967 |
|
|
2020
Q3 | $4.94M | Sell |
195,875
-24,867
| -11% | -$627K | 0.01% | 296 |
|
|
2020
Q2 | $5.59M | Sell |
220,742
-20,427
| -8% | -$517K | 0.02% | 261 |
|
|
2020
Q1 | $6.08M | Sell |
241,169
-271,160
| -53% | -$6.84M | 0.02% | 232 |
|
|
2019
Q4 | $13M | Sell |
512,329
-95,495
| -16% | -$2.42M | 0.04% | 169 |
|
|
2019
Q3 | $15.4M | Sell |
607,824
-48,827
| -7% | -$1.24M | 0.06% | 141 |
|
|
2019
Q2 | $16.6M | Buy |
656,651
+41,355
| +7% | +$1.05M | 0.07% | 132 |
|
|
2019
Q1 | $15.5M | Buy |
615,296
+53,618
| +10% | +$1.35M | 0.07% | 131 |
|
|
2018
Q4 | $14M | Buy |
561,678
+363,493
| +183% | +$9.08M | 0.07% | 130 |
|
|
2018
Q3 | $4.96M | Buy |
198,185
+32,274
| +19% | +$808K | 0.03% | 223 |
|
|
2018
Q2 | $4.15M | Buy |
165,911
+64,355
| +63% | +$1.61M | 0.02% | 228 |
|
|
2018
Q1 | $2.55M | Buy |
+101,556
| New | +$2.55M | 0.02% | 265 |
|