QCM
IBDL

Quest Capital Management’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Quest Capital 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
-31,237
Closed -$788K – 261
2020
Q3 		$788K Hold
31,237
– – 0.22% 71
2020
Q2 		$791K Hold
31,237
– – 0.24% 65
2020
Q1 		$787K Buy
31,237
+7,948
+34% +$200K 0.27% 60
2019
Q4 		$589K Sell
23,289
-2,008
-8% -$50.8K 0.14% 87
2019
Q3 		$642K Buy
25,297
+6,318
+33% +$160K 0.16% 86
2019
Q2 		$481K Hold
18,979
– – 0.12% 99
2019
Q1 		$479K Buy
+18,979
New +$477K 0.12% 106

Other funds holding IBDL

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

Quest Capital Management's IBDL Position: Q4 2020 in Review

Quest Capital Management sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 31,237 shares — an estimated $788K sold.

Quest Capital Management first reported a position in IBDL in Q1 2019 and held it in 7 quarters. The position peaked at $791K in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Quest Capital Management reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Quest Capital Management sold 31,237 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $788K.
  • Quest Capital Management first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019 and held it in 7 quarters.
  • Quest Capital Management's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $791K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.