Advisory Services Network’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-260
| Closed | -$7K | – | 2806 |
|
|
2018
Q3 | $7K | Sell |
260
-39,675
| -99% | -$1.07M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $1M | Sell |
39,935
-780
| -2% | -$19.6K | 0.08% | 344 |
|
|
2018
Q1 | $1.02M | Hold |
40,715
| – | – | 0.08% | 333 |
|
|
2017
Q4 | $1.02M | Hold |
40,715
| – | – | 0.09% | 303 |
|
|
2017
Q3 | $1.03M | Buy |
40,715
+260
| +0.6% | +$6.55K | 0.12% | 229 |
|
|
2017
Q2 | $1.02M | Buy |
40,455
+30,555
| +309% | +$770K | 0.13% | 213 |
|
|
2017
Q1 | $249K | Buy |
+9,900
| New | +$249K | 0.04% | 538 |
|