Stifel Financial’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 |
-235,863
| Closed | -$5.95M | – | 3164 |
|
|
2020
Q3 | $5.95M | Sell |
235,863
-30,725
| -12% | -$775K | 0.01% | 711 |
|
|
2020
Q2 | $6.75M | Buy |
266,588
+6,747
| +3% | +$171K | 0.02% | 635 |
|
|
2020
Q1 | $6.56M | Sell |
259,841
-49,438
| -16% | -$1.25M | 0.02% | 575 |
|
|
2019
Q4 | $7.83M | Buy |
309,279
+891
| +0.3% | +$22.5K | 0.02% | 702 |
|
|
2019
Q3 | $7.83M | Buy |
308,388
+51,126
| +20% | +$1.3M | 0.02% | 650 |
|
|
2019
Q2 | $6.52M | Buy |
257,262
+17,405
| +7% | +$441K | 0.02% | 743 |
|
|
2019
Q1 | $6.06M | Buy |
239,857
+40,606
| +20% | +$1.03M | 0.02% | 726 |
|
|
2018
Q4 | $4.98M | Buy |
199,251
+24,459
| +14% | +$611K | 0.02% | 774 |
|
|
2018
Q3 | $4.38M | Buy |
174,792
+33,309
| +24% | +$835K | 0.01% | 891 |
|
|
2018
Q2 | $3.55M | Buy |
141,483
+18,939
| +15% | +$475K | 0.01% | 952 |
|
|
2018
Q1 | $3.07M | Buy |
122,544
+31,179
| +34% | +$782K | 0.01% | 975 |
|
|
2017
Q4 | $2.31M | Buy |
91,365
+21,091
| +30% | +$533K | 0.01% | 1084 |
|
|
2017
Q3 | $1.8M | Buy |
70,274
+1,105
| +2% | +$28.3K | 0.01% | 1181 |
|
|
2017
Q2 | $1.77M | Buy |
69,169
+2,462
| +4% | +$62.9K | 0.01% | 1158 |
|
|
2017
Q1 | $1.7M | Buy |
66,707
+12,890
| +24% | +$328K | 0.01% | 1155 |
|
|
2016
Q4 | $1.36M | Buy |
53,817
+15,154
| +39% | +$382K | 0.01% | 1225 |
|
|
2016
Q3 | $997K | Buy |
38,663
+2,417
| +7% | +$62.3K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $937K | Buy |
+36,246
| New | +$937K | ﹤0.01% | 1377 |
|