IBCC
Bank of America’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-43,149
| Closed | -$1.06M | – | 6538 |
|
2017
Q4 | $1.06M | Sell |
43,149
-19,488
| -31% | -$480K | ﹤0.01% | 3790 |
|
2017
Q3 | $1.54M | Buy |
62,637
+4,966
| +9% | +$122K | ﹤0.01% | 3593 |
|
2017
Q2 | $1.42M | Buy |
57,671
+548
| +1% | +$13.5K | ﹤0.01% | 3593 |
|
2017
Q1 | $1.41M | Buy |
57,123
+2,065
| +4% | +$51K | ﹤0.01% | 3587 |
|
2016
Q4 | $1.36M | Buy |
55,058
+5,817
| +12% | +$143K | ﹤0.01% | 3479 |
|
2016
Q3 | $1.22M | Buy |
49,241
+37,038
| +304% | +$918K | ﹤0.01% | 3416 |
|
2016
Q2 | $1.21M | Buy |
12,203
+468
| +4% | +$46.5K | ﹤0.01% | 3397 |
|
2016
Q1 | $1.16M | Sell |
11,735
-1,546
| -12% | -$153K | ﹤0.01% | 3350 |
|
2015
Q4 | $1.32M | Sell |
13,281
-308
| -2% | -$30.5K | ﹤0.01% | 3376 |
|
2015
Q3 | $1.34M | Buy |
13,589
+3,089
| +29% | +$306K | ﹤0.01% | 3330 |
|
2015
Q2 | $1.05M | Buy |
10,500
+4,544
| +76% | +$453K | ﹤0.01% | 3261 |
|
2015
Q1 | $594K | Sell |
5,956
-46
| -0.8% | -$4.59K | ﹤0.01% | 3345 |
|
2014
Q4 | $593K | Sell |
6,002
-566
| -9% | -$55.9K | ﹤0.01% | 3474 |
|
2014
Q3 | $647K | Sell |
6,568
-28,599
| -81% | -$2.82M | ﹤0.01% | 3321 |
|
2014
Q2 | $3.49M | Buy |
35,167
+25,043
| +247% | +$2.49M | ﹤0.01% | 2206 |
|
2014
Q1 | $999K | Buy |
10,124
+1,496
| +17% | +$148K | ﹤0.01% | 3047 |
|
2013
Q4 | $844K | Buy |
8,628
+3,350
| +63% | +$328K | ﹤0.01% | 3245 |
|
2013
Q3 | $523K | Sell |
5,278
-614,490
| -99% | -$60.9M | ﹤0.01% | 3461 |
|
2013
Q2 | $60.2M | Buy |
+619,768
| New | +$60.2M | 0.03% | 494 |
|