Rehmann Capital Advisory Group’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
Q3 | – | Sell |
-35,123
| Closed | -$890K | – | 449 |
|
|
2020
Q2 | $890K | Sell |
35,123
-1,800
| -5% | -$45.6K | 0.12% | 150 |
|
|
2020
Q1 | $931K | Buy |
+36,923
| New | +$931K | 0.15% | 121 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$593K | – | 2227 |
|
|
2019
Q2 | $593K | Buy |
23,400
+6,923
| +42% | +$175K | 0.07% | 216 |
|
|
2019
Q1 | $416K | Buy |
+16,477
| New | +$416K | 0.06% | 255 |
|
|
2018
Q4 | – | Sell |
-10,665
| Closed | -$267K | – | 2205 |
|
|
2018
Q3 | $267K | Buy |
10,665
+5,279
| +98% | +$132K | 0.04% | 329 |
|
|
2018
Q2 | $135K | Buy |
+5,386
| New | +$135K | 0.02% | 477 |
|