Bank of America’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,020
| Closed | -$25K | – | 6646 |
|
|
2019
Q4 | $25K | Sell |
1,020
-8,930
| -90% | -$219K | ﹤0.01% | 5616 |
|
|
2019
Q3 | $245K | Hold |
9,950
| – | – | ﹤0.01% | 4766 |
|
|
2019
Q2 | $245K | Sell |
9,950
-4,480
| -31% | -$110K | ﹤0.01% | 4787 |
|
|
2019
Q1 | $354K | Sell |
14,430
-1,875
| -11% | -$46K | ﹤0.01% | 4527 |
|
|
2018
Q4 | $398K | Sell |
16,305
-477
| -3% | -$11.6K | ﹤0.01% | 4405 |
|
|
2018
Q3 | $410K | Sell |
16,782
-1,197
| -7% | -$29.2K | ﹤0.01% | 4413 |
|
|
2018
Q2 | $438K | Sell |
17,979
-467
| -3% | -$11.4K | ﹤0.01% | 4307 |
|
|
2018
Q1 | $450K | Sell |
18,446
-33,267
| -64% | -$812K | ﹤0.01% | 4232 |
|
|
2017
Q4 | $1.27M | Sell |
51,713
-19,364
| -27% | -$475K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $1.75M | Buy |
71,077
+5,434
| +8% | +$134K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $1.62M | Buy |
65,643
+115
| +0.2% | +$2.83K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $1.61M | Sell |
65,528
-149,306
| -69% | -$3.68M | ﹤0.01% | 3486 |
|
|
2016
Q4 | $5.29M | Sell |
214,834
-17,682
| -8% | -$435K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $5.8M | Buy |
232,516
+12,536
| +6% | +$313K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $5.52M | Buy |
219,980
+168,792
| +330% | +$4.24M | ﹤0.01% | 2292 |
|
|
2016
Q1 | $1.27M | Sell |
51,188
-5,456
| -10% | -$135K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $1.38M | Buy |
56,644
+1,256
| +2% | +$30.6K | ﹤0.01% | 3341 |
|
|
2015
Q3 | $1.37M | Buy |
55,388
+13,332
| +32% | +$329K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $1.04M | Buy |
42,056
+41,148
| +4,532% | +$1.01M | ﹤0.01% | 3270 |
|
|
2015
Q1 | $23K | Buy |
908
+800
| +741% | +$20.3K | ﹤0.01% | 5001 |
|
|
2014
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 5740 |
|
|
2014
Q1 | – | Sell |
-1,732
| Closed | -$42K | – | 6474 |
|
|
2013
Q4 | $42K | Sell |
1,732
-716
| -29% | -$17.4K | ﹤0.01% | 4928 |
|
|
2013
Q3 | $59K | Buy |
2,448
+1,920
| +364% | +$46.3K | ﹤0.01% | 4659 |
|
|
2013
Q2 | $13K | Buy |
+528
| New | +$13K | ﹤0.01% | 5456 |
|