QCM
IBDL
Quest Capital Management’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 |
-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 | +$479K | 0.12% | 106 |
|