Archford Capital Strategies’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 |
-26,429
| Closed | -$657K | – | 224 |
|
|
2019
Q3 | $657K | Buy |
26,429
+739
| +3% | +$18.4K | 0.25% | 127 |
|
|
2019
Q2 | $639K | Buy |
25,690
+3,985
| +18% | +$99.1K | 0.23% | 128 |
|
|
2019
Q1 | $540K | Buy |
21,705
+6,619
| +44% | +$165K | 0.2% | 146 |
|
|
2018
Q4 | $374K | Buy |
15,086
+2,011
| +15% | +$49.9K | 0.15% | 173 |
|
|
2018
Q3 | $324K | Buy |
13,075
+2,878
| +28% | +$71.3K | 0.12% | 185 |
|
|
2018
Q2 | $253K | Buy |
10,197
+4,649
| +84% | +$115K | 0.09% | 195 |
|
|
2018
Q1 | $138K | Buy |
+5,548
| New | +$138K | 0.06% | 141 |
|
|
2017
Q2 | – | Sell |
-794
| Closed | -$20K | – | 740 |
|
|
2017
Q1 | $20K | Buy |
794
+594
| +297% | +$15K | 0.01% | 373 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 449 |
|