Parallel Advisors’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 |
-2,949
| Closed | -$74K | – | 2799 |
|
|
2020
Q3 | $74K | Hold |
2,949
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $74K | Hold |
2,949
| – | – | ﹤0.01% | 888 |
|
|
2020
Q1 | $74K | Sell |
2,949
-398
| -12% | -$9.99K | 0.01% | 792 |
|
|
2019
Q4 | $85K | Hold |
3,347
| – | – | 0.01% | 848 |
|
|
2019
Q3 | $85K | Hold |
3,347
| – | – | 0.01% | 769 |
|
|
2019
Q2 | $85K | Hold |
3,347
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $84K | Hold |
3,347
| – | – | 0.01% | 660 |
|
|
2018
Q4 | $83K | Hold |
3,347
| – | – | 0.01% | 597 |
|
|
2018
Q3 | $84K | Buy |
3,347
+2,567
| +329% | +$64.4K | 0.01% | 643 |
|
|
2018
Q2 | $19K | Buy |
+780
| New | +$19K | ﹤0.01% | 1085 |
|