WI
IBDL
WrapManager Inc’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,348
| Closed | -$2.17M | – | 289 |
|
|
2019
Q3 | $2.17M | Sell |
85,348
-9,626
| -10% | -$244K | 0.71% | 26 |
|
|
2019
Q2 | $2.41M | Buy |
94,974
+1,861
| +2% | +$47.2K | 0.78% | 27 |
|
|
2019
Q1 | $2.35M | Buy |
93,113
+20,074
| +27% | +$507K | 0.78% | 27 |
|
|
2018
Q4 | $1.83M | Sell |
73,039
-7,595
| -9% | -$190K | 0.65% | 34 |
|
|
2018
Q3 | $2.02M | Buy |
80,634
+16,571
| +26% | +$415K | 0.64% | 32 |
|
|
2018
Q2 | $1.6M | Buy |
64,063
+47,369
| +284% | +$1.19M | 0.54% | 46 |
|
|
2018
Q1 | $419K | Buy |
+16,694
| New | +$419K | 0.14% | 157 |
|