Baird Financial Group’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
Q3 | – | Sell |
-34,891
| Closed | -$867K | – | 1591 |
|
|
2019
Q2 | $867K | Buy |
34,891
+5,174
| +17% | +$129K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $739K | Sell |
29,717
-1,164
| -4% | -$28.9K | ﹤0.01% | 939 |
|
|
2018
Q4 | $766K | Sell |
30,881
-30,397
| -50% | -$754K | 0.01% | 874 |
|
|
2018
Q3 | $1.52M | Buy |
61,278
+30,047
| +96% | +$744K | 0.01% | 742 |
|
|
2018
Q2 | $774K | Sell |
31,231
-98
| -0.3% | -$2.43K | 0.01% | 890 |
|
|
2018
Q1 | $776K | Sell |
31,329
-174
| -0.6% | -$4.31K | 0.01% | 899 |
|
|
2017
Q4 | $784K | Hold |
31,503
| – | – | 0.01% | 887 |
|
|
2017
Q3 | $789K | Buy |
31,503
+122
| +0.4% | +$3.06K | 0.01% | 868 |
|
|
2017
Q2 | $785K | Sell |
31,381
-687
| -2% | -$17.2K | 0.01% | 843 |
|
|
2017
Q1 | $801K | Sell |
32,068
-719
| -2% | -$18K | 0.01% | 839 |
|
|
2016
Q4 | $816K | Buy |
32,787
+867
| +3% | +$21.6K | 0.01% | 819 |
|
|
2016
Q3 | $802K | Buy |
31,920
+4,649
| +17% | +$117K | 0.01% | 815 |
|
|
2016
Q2 | $687K | Buy |
+27,271
| New | +$687K | 0.01% | 846 |
|