TimeScale Financial’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

TimeScale Financial’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	-1,970	Closed	-$50K	–	495
2020 Q3	$50K	Buy	1,970 +2	+0.1%	+$50	0.01%	152
2020 Q2	$50K	Buy	1,968 +1	+0.1%	+$25	0.02%	149
2020 Q1	$49K	Sell	1,967 -772	-28%	-$19.5K	0.02%	136
2019 Q4	$69K	Hold	2,739	–	–	0.02%	141
2019 Q3	$69K	Hold	2,739	–	–	0.02%	149
2019 Q2	$69K	Buy	+2,739	New	+$69.1K	0.03%	157

Other funds holding IBDL

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

TimeScale Financial's IBDL Position: Q4 2020 in Review

TimeScale Financial sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 1,970 shares — an estimated $50K sold.

TimeScale Financial first reported a position in IBDL in Q2 2019 and held it in 6 quarters. The position peaked at $69K in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

TimeScale Financial reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
TimeScale Financial sold 1,970 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $50K.
TimeScale Financial first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q2 2019 and held it in 6 quarters.
TimeScale Financial's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $69K in Q4 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on TimeScale Financial's 13F filing for Q4 2020, filed 28 Jan 2021.