SMC
IBDL
Smith, Moore & Co’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 |
-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% | +$1.7K | 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% | +$52.8K | 0.08% | 238 |
|
|
2019
Q1 | $284K | Buy |
11,240
+848
| +8% | +$21.4K | 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 | +$221K | 0.06% | 278 |
|