Private Advisor Group’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 | – | Hold |
0
| – | -$4.47M | – | 1820 |
|
|
2020
Q3 | – | Sell |
-228,358
| Closed | -$5.79M | – | 302 |
|
|
2020
Q2 | $5.79M | Sell |
228,358
-22,387
| -9% | -$567K | 0.08% | 239 |
|
|
2020
Q1 | $6.32M | Sell |
250,745
-43,863
| -15% | -$1.11M | 0.12% | 183 |
|
|
2019
Q4 | $7.45M | Sell |
294,608
-67,549
| -19% | -$1.71M | 0.12% | 195 |
|
|
2019
Q3 | $9.18M | Buy |
+362,157
| New | +$9.18M | 0.14% | 154 |
|
|
2019
Q2 | – | Hold |
0
| – | -$6.71M | – | 150 |
|
|
2019
Q1 | – | Hold |
0
| – | -$6.92M | – | 167 |
|
|
2018
Q4 | – | Hold |
0
| – | -$5.54M | – | 139 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2.96M | – | 189 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3.77M | – | 191 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2.86M | – | 150 |
|
|
2017
Q4 | – | Hold |
0
| – | -$4.47M | – | 173 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4.05M | – | 189 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3.48M | – | 193 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.81M | – | 219 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2.32M | – | 230 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.4M | – | 224 |
|
|
2016
Q2 | – | Hold |
0
| – | -$863K | – | 323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 410 |
|