PGAM
IBDL

Princeton Global Asset Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Princeton Global Asset Management’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45,291
Closed -$1.14M – 510
2020
Q3 		$1.14M Sell
45,291
-69
-0.2% -$1.74K 0.46% 61
2020
Q2 		$1.15M Sell
45,360
-18,435
-29% -$466K 0.36% 90
2020
Q1 		$1.61M Buy
63,795
+14,511
+29% +$366K 0.71% 40
2019
Q4 		$1.25K Buy
49,284
+17,122
+53% +$433K 0.5% 54
2019
Q3 		$815K Buy
32,162
+18,371
+133% +$465K 0.46% 64
2019
Q2 		$349K Buy
13,791
+38
+0.3% +$959 0.21% 116
2019
Q1 		$347K Buy
13,753
+1,333
+11% +$33.5K 0.24% 105
2018
Q4 		$310K Buy
+12,420
New +$310K 0.27% 95

Other funds holding IBDL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Princeton Global Asset Management's IBDL Position: Q4 2020 in Review

Princeton Global Asset Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 45,291 shares — an estimated $1.14M sold.

Princeton Global Asset Management first reported a position in IBDL in Q4 2018 and held it in 8 quarters. The position peaked at $1.61M in Q1 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Princeton Global Asset Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Princeton Global Asset Management sold 45,291 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $1.14M.
  • Princeton Global Asset Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018 and held it in 8 quarters.
  • Princeton Global Asset Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.61M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Princeton Global Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.