Valeo Financial Advisors’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 |
-2,548
| Closed | -$64K | – | 1878 |
|
|
2020
Q3 | $64K | Hold |
2,548
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $65K | Sell |
2,548
-10,152
| -80% | -$259K | 0.01% | 605 |
|
|
2020
Q1 | $320K | Buy |
12,700
+2,548
| +25% | +$64.2K | 0.03% | 219 |
|
|
2019
Q4 | $257K | Hold |
10,152
| – | – | 0.02% | 273 |
|
|
2019
Q3 | $257K | Hold |
10,152
| – | – | 0.03% | 251 |
|
|
2019
Q2 | $257K | Hold |
10,152
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $256K | Hold |
10,152
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $254K | Hold |
10,152
| – | – | 0.04% | 229 |
|
|
2018
Q3 | $254K | Hold |
10,152
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $254K | Hold |
10,152
| – | – | 0.04% | 249 |
|
|
2018
Q1 | $255K | Buy |
10,152
+5,432
| +115% | +$136K | 0.04% | 223 |
|
|
2017
Q4 | $119K | Buy |
4,720
+451
| +11% | +$11.4K | 0.02% | 312 |
|
|
2017
Q3 | $109K | Buy |
+4,269
| New | +$109K | 0.02% | 279 |
|