Bainco International Investors’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 |
-39,430
| Closed | -$990K | – | 106 |
|
|
2018
Q3 | $990K | Sell |
39,430
-3,400
| -8% | -$85.4K | 0.14% | 66 |
|
|
2018
Q2 | $1.08M | Sell |
42,830
-8,600
| -17% | -$216K | 0.16% | 66 |
|
|
2018
Q1 | $1.29M | Sell |
51,430
-8,567
| -14% | -$215K | 0.19% | 66 |
|
|
2017
Q4 | $1.51M | Sell |
59,997
-12,456
| -17% | -$313K | 0.22% | 64 |
|
|
2017
Q3 | $1.83M | Sell |
72,453
-9,200
| -11% | -$232K | 0.22% | 59 |
|
|
2017
Q2 | $2.06M | Sell |
81,653
-3,155
| -4% | -$79.5K | 0.31% | 58 |
|
|
2017
Q1 | $2.14M | Buy |
+84,808
| New | +$2.14M | 0.3% | 57 |
|