Valley National Advisers’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 |
-2,095
| Closed | -$53K | – | 888 |
|
|
2020
Q3 | $53K | Hold |
2,095
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $53K | Hold |
2,095
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $53K | Hold |
2,095
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $53K | Sell |
2,095
-3,280
| -61% | -$83K | 0.01% | 310 |
|
|
2019
Q3 | $136K | Hold |
5,375
| – | – | 0.04% | 217 |
|
|
2019
Q2 | $136K | Hold |
5,375
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $136K | Hold |
5,375
| – | – | 0.04% | 203 |
|
|
2018
Q4 | $134K | Hold |
5,375
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $135K | Hold |
5,375
| – | – | 0.05% | 193 |
|
|
2018
Q2 | $135K | Hold |
5,375
| – | – | 0.05% | 188 |
|
|
2018
Q1 | $135K | Hold |
5,375
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $136K | Hold |
5,375
| – | – | 0.05% | 182 |
|
|
2017
Q3 | $137K | Hold |
5,375
| – | – | 0.05% | 175 |
|
|
2017
Q2 | $137K | Hold |
5,375
| – | – | 0.05% | 169 |
|
|
2017
Q1 | $137K | Hold |
5,375
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $136K | Buy |
+5,375
| New | +$136K | 0.06% | 163 |
|