Truist 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	-287,059	Closed	-$7.24M	–	2634
2020 Q3	$7.24M	Sell	287,059 -2,890	-1%	-$72.9K	0.02%	642
2020 Q2	$7.34M	Buy	289,949 +28,144	+11%	+$713K	0.02%	611
2020 Q1	$6.6M	Sell	261,805 -703,116	-73%	-$17.7M	0.02%	595
2019 Q4	$24.4M	Buy	+964,921	New	+$24.4M	0.05%	372