WealthOne’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

WealthOne’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	-23,670	Closed	-$597K	–	122
2020 Q3	$597K	Buy	23,670 +8	+0%	+$202	0.34%	43
2020 Q2	$599K	Buy	23,662 +12	+0.1%	+$303	0.37%	40
2020 Q1	$596K	Buy	23,650 +9	+0%	+$227	0.46%	37
2019 Q4	$598K	Buy	23,641 +13	+0.1%	+$329	0.37%	40
2019 Q3	$599K	Buy	23,628 +10	+0%	+$253	0.43%	36
2019 Q2	$598K	Buy	23,618 +9,086	+63%	+$229K	0.42%	41
2019 Q1	$367K	Buy	+14,532	New	+$365K	0.41%	45

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

WealthOne's IBDL Position: Q4 2020 in Review

WealthOne sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 23,670 shares — an estimated $597K sold.

WealthOne first reported a position in IBDL in Q1 2019 and held it in 7 quarters. The position peaked at $599K in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

WealthOne reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
WealthOne sold 23,670 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $597K.
WealthOne first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019 and held it in 7 quarters.
WealthOne's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $599K in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on WealthOne's 13F filing for Q4 2020, filed 8 Feb 2021.