Advisor Group’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,008
| Closed | -$373K | – | 5560 |
|
|
2019
Q3 | $373K | Sell |
15,008
-1,929
| -11% | -$47.9K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $421K | Buy |
16,937
+1,144
| +7% | +$28.4K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $393K | Buy |
15,793
+1,682
| +12% | +$41.9K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $350K | Buy |
14,111
+10,314
| +272% | +$256K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $95K | Buy |
3,797
+360
| +10% | +$9.01K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $85K | Buy |
3,437
+548
| +19% | +$13.6K | ﹤0.01% | 2656 |
|
|
2018
Q1 | $71K | Sell |
2,889
-200
| -6% | -$4.92K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $76K | Sell |
3,089
-200
| -6% | -$4.92K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $82K | Sell |
3,289
-2,309
| -41% | -$57.6K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $140K | Sell |
5,598
-10,726
| -66% | -$268K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $408K | Sell |
16,324
-1,086
| -6% | -$27.1K | 0.01% | 1196 |
|
|
2016
Q4 | $433K | Buy |
17,410
+1,051
| +6% | +$26.1K | 0.01% | 1089 |
|
|
2016
Q3 | $411K | Buy |
16,359
+11,359
| +227% | +$285K | 0.01% | 1081 |
|
|
2016
Q2 | $126K | Buy |
+5,000
| New | +$126K | ﹤0.01% | 1749 |
|