WealthOne’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 |
-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% | +$304 | 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% | +$254 | 0.43% | 36 |
|
|
2019
Q2 | $598K | Buy |
23,618
+9,086
| +63% | +$230K | 0.42% | 41 |
|
|
2019
Q1 | $367K | Buy |
+14,532
| New | +$367K | 0.41% | 45 |
|