Wolf Group Capital 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
Q3 | – | Sell |
-11,382
| Closed | -$288K | – | 90 |
|
|
2020
Q2 | $288K | Hold |
11,382
| – | – | 0.21% | 65 |
|
|
2020
Q1 | $287K | Buy |
+11,382
| New | +$287K | 0.24% | 64 |
|
|
2019
Q4 | – | Hold |
0
| – | -$289K | – | 65 |
|
|
2019
Q3 | – | Hold |
0
| – | -$326K | – | 63 |
|
|
2019
Q2 | – | Hold |
0
| – | -$381K | – | 60 |
|
|
2019
Q1 | – | Hold |
0
| – | -$377K | – | 59 |
|
|
2018
Q4 | – | Hold |
0
| – | -$378K | – | 63 |
|
|
2018
Q3 | – | Hold |
0
| – | -$390K | – | 76 |
|
|
2018
Q2 | – | Hold |
0
| – | -$391K | – | 72 |
|
|
2018
Q1 | – | Sell |
-9,654
| Closed | -$244K | – | 78 |
|
|
2017
Q4 | $244K | Buy |
+9,654
| New | +$244K | 0.15% | 100 |
|
|
2017
Q3 | – | Sell |
-10,654
| Closed | -$272K | – | 96 |
|
|
2017
Q2 | $272K | Hold |
10,654
| – | – | 0.21% | 80 |
|
|
2017
Q1 | $271K | Hold |
10,654
| – | – | 0.18% | 88 |
|
|
2016
Q4 | $269K | Buy |
+10,654
| New | +$269K | 0.18% | 91 |
|