TimeScale 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 |
-1,970
| Closed | -$50K | – | 495 |
|
|
2020
Q3 | $50K | Buy |
1,970
+2
| +0.1% | +$51 | 0.01% | 152 |
|
|
2020
Q2 | $50K | Buy |
1,968
+1
| +0.1% | +$25 | 0.02% | 149 |
|
|
2020
Q1 | $49K | Sell |
1,967
-772
| -28% | -$19.2K | 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 | +$69K | 0.03% | 157 |
|