Regions Financial Corp’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-21,442
| Closed | -$541K | – | 861 |
|
2020
Q3 | $541K | Buy |
21,442
+1,029
| +5% | +$26K | 0.01% | 518 |
|
2020
Q2 | $517K | Buy |
20,413
+10,423
| +104% | +$264K | 0.01% | 522 |
|
2020
Q1 | $252K | Buy |
+9,990
| New | +$252K | ﹤0.01% | 642 |
|
2018
Q1 | – | Sell |
-47,300
| Closed | -$1.2M | – | 2125 |
|
2017
Q4 | $1.2M | Hold |
47,300
| – | – | 0.01% | 404 |
|
2017
Q3 | $1.21M | Buy |
+47,300
| New | +$1.21M | 0.01% | 392 |
|