TC
IBDL
Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 362 |
|
|
2018
Q2 | $1K | Sell |
21
-125
| -86% | -$5.95K | ﹤0.01% | 350 |
|
|
2018
Q1 | $4K | Hold |
146
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $4K | Sell |
146
-29
| -17% | -$795 | ﹤0.01% | 338 |
|
|
2017
Q3 | $4K | Sell |
175
-168,205
| -100% | -$3.84M | ﹤0.01% | 277 |
|
|
2017
Q2 | $4.3M | Sell |
168,380
-7,184
| -4% | -$183K | 1.99% | 19 |
|
|
2017
Q1 | $4.46M | Buy |
175,564
+14,379
| +9% | +$366K | 2.03% | 16 |
|
|
2016
Q4 | $4.07M | Sell |
161,185
-905
| -0.6% | -$22.8K | 2.07% | 17 |
|
|
2016
Q3 | $4.17M | Buy |
+162,090
| New | +$4.17M | 1.83% | 17 |
|