ONST
IBDL

Old North State Trust’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Old North State Trust’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-457
Closed -$12K – 135
2020
Q1 		$12K Sell
457
-457
-50% -$12K 0.01% 120
2019
Q4 		$23K Hold
914
– – 0.01% 251
2019
Q3 		$0 Buy
+914
New – ﹤0.01% 417