Old Mission Capital’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
Q3 | – | Sell |
-15,890
| Closed | -$402K | – | 683 |
|
|
2020
Q2 | $402K | Sell |
15,890
-16,613
| -51% | -$420K | 0.03% | 297 |
|
|
2020
Q1 | $819K | Buy |
+32,503
| New | +$819K | 0.07% | 153 |
|
|
2019
Q4 | – | Sell |
-83,994
| Closed | -$2.13M | – | 387 |
|
|
2019
Q3 | $2.13M | Buy |
83,994
+48,799
| +139% | +$1.24M | 0.27% | 64 |
|
|
2019
Q2 | $892K | Buy |
+35,195
| New | +$892K | 0.11% | 119 |
|
|
2018
Q4 | – | Sell |
-8,538
| Closed | -$214K | – | 399 |
|
|
2018
Q3 | $214K | Buy |
+8,538
| New | +$214K | 0.04% | 227 |
|
|
2018
Q2 | – | Sell |
-22,092
| Closed | -$554K | – | 330 |
|
|
2018
Q1 | $554K | Sell |
22,092
-31,794
| -59% | -$797K | 0.07% | 133 |
|
|
2017
Q4 | $1.36M | Sell |
53,886
-19,715
| -27% | -$499K | 0.09% | 104 |
|
|
2017
Q3 | $1.88M | Buy |
+73,601
| New | +$1.88M | 0.16% | 101 |
|