TF
IBDL
TLWM Financial’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 |
-402,602
| Closed | -$10.2M | – | 66 |
|
|
2020
Q3 | $10.2M | Buy |
+402,602
| New | +$10.2M | 4.81% | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q1 | – | Sell |
-426,233
| Closed | -$10.8M | – | 5 |
|
|
2019
Q4 | $10.8M | Buy |
+426,233
| New | +$10.8M | 5.18% | 5 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5 |
|