SMC
IBDL

Smith, Moore & Co’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Smith, Moore & Co’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
-12,861
Closed -$324K – 365
2020
Q3 		$324K Buy
12,861
+46
+0.4% +$1.16K 0.07% 244
2020
Q2 		$325K Buy
12,815
+67
+0.5% +$1.69K 0.07% 227
2020
Q1 		$321K Sell
12,748
-1,632
-11% -$41.1K 0.08% 210
2019
Q4 		$364K Buy
14,380
+1,789
+14% +$45.3K 0.08% 228
2019
Q3 		$319K Sell
12,591
-729
-5% -$18.5K 0.07% 237
2019
Q2 		$338K Buy
13,320
+2,080
+19% +$52.5K 0.08% 238
2019
Q1 		$284K Buy
11,240
+848
+8% +$21.3K 0.07% 253
2018
Q4 		$260K Buy
10,392
+80
+0.8% +$2K 0.07% 254
2018
Q3 		$258K Buy
10,312
+51
+0.5% +$1.28K 0.06% 280
2018
Q2 		$257K Buy
10,261
+1,442
+16% +$36.1K 0.06% 266
2018
Q1 		$221K Buy
+8,819
New +$222K 0.06% 278

Other funds holding IBDL

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

Smith, Moore & Co's IBDL Position: Q4 2020 in Review

Smith, Moore & Co sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 12,861 shares — an estimated $324K sold.

Smith, Moore & Co first reported a position in IBDL in Q1 2018 and held it in 11 quarters. The position peaked at $364K in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Smith, Moore & Co reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 12,861 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $324K.
  • Smith, Moore & Co first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2018 and held it in 11 quarters.
  • Smith, Moore & Co's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $364K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Smith, Moore & Co's 13F filing for Q4 2020, filed 16 Feb 2021.