Bainco International Investors’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 |
-79,207
| Closed | -$1.97M | – | 93 |
|
|
2019
Q3 | $1.97M | Sell |
79,207
-3,800
| -5% | -$94.4K | 0.3% | 65 |
|
|
2019
Q2 | $2.06M | Sell |
83,007
-7,400
| -8% | -$184K | 0.33% | 59 |
|
|
2019
Q1 | $2.25M | Sell |
90,407
-4,850
| -5% | -$121K | 0.37% | 56 |
|
|
2018
Q4 | $2.36M | Sell |
95,257
-1,766
| -2% | -$43.8K | 0.41% | 53 |
|
|
2018
Q3 | $2.41M | Sell |
97,023
-5,460
| -5% | -$135K | 0.33% | 61 |
|
|
2018
Q2 | $2.54M | Buy |
102,483
+607
| +0.6% | +$15K | 0.37% | 60 |
|
|
2018
Q1 | $2.52M | Buy |
101,876
+2,070
| +2% | +$51.3K | 0.38% | 59 |
|
|
2017
Q4 | $2.47M | Buy |
99,806
+1,185
| +1% | +$29.4K | 0.36% | 62 |
|
|
2017
Q3 | $2.47M | Sell |
98,621
-7,291
| -7% | -$183K | 0.3% | 56 |
|
|
2017
Q2 | $2.65M | Buy |
105,912
+10,790
| +11% | +$270K | 0.4% | 55 |
|
|
2017
Q1 | $2.38M | Buy |
+95,122
| New | +$2.38M | 0.34% | 55 |
|