American Portfolios Advisors’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 |
-25,745
| Closed | -$640K | – | 2984 |
|
|
2019
Q3 | $640K | Hold |
25,745
| – | – | 0.05% | 331 |
|
|
2019
Q2 | $640K | Hold |
25,745
| – | – | 0.05% | 326 |
|
|
2019
Q1 | $640K | Hold |
25,745
| – | – | 0.06% | 304 |
|
|
2018
Q4 | $638K | Hold |
25,745
| – | – | 0.08% | 238 |
|
|
2018
Q3 | $638K | Buy |
25,745
+4,440
| +21% | +$110K | 0.07% | 261 |
|
|
2018
Q2 | $528K | Buy |
21,305
+245
| +1% | +$6.07K | 0.07% | 271 |
|
|
2018
Q1 | $522K | Buy |
+21,060
| New | +$522K | 0.08% | 251 |
|