Valley National Advisers’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Valley National Advisers’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$137K	0.06%	163

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Valley National Advisers's IBDL Position: Q4 2020 in Review

Valley National Advisers sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 2,095 shares — an estimated $53K sold.

Valley National Advisers first reported a position in IBDL in Q4 2016 and held it in 16 quarters. The position peaked at $137K in Q3 2017. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Valley National Advisers reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Valley National Advisers sold 2,095 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $53K.
Valley National Advisers first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2016 and held it in 16 quarters.
Valley National Advisers's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $137K in Q3 2017.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.