IBCB
Bank of America’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,581
| Closed | -$1.25M | – | 6540 |
|
|
2015
Q4 | $1.25M | Sell |
12,581
-446
| -3% | -$44.3K | ﹤0.01% | 3408 |
|
|
2015
Q3 | $1.29M | Buy |
13,027
+2,011
| +18% | +$200K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $1.09M | Buy |
11,016
+1,272
| +13% | +$126K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $968K | Sell |
9,744
-10
| -0.1% | -$993 | ﹤0.01% | 3028 |
|
|
2014
Q4 | $972K | Sell |
9,754
-766
| -7% | -$76.3K | ﹤0.01% | 3133 |
|
|
2014
Q3 | $1.05M | Buy |
10,520
+1,252
| +14% | +$125K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $927K | Sell |
9,268
-7,008
| -43% | -$701K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $1.63M | Buy |
16,276
+2,491
| +18% | +$250K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $1.37M | Buy |
13,785
+5,419
| +65% | +$538K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $841K | Buy |
+8,366
| New | +$841K | ﹤0.01% | 3124 |
|