Bank of America’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,257
| Closed | -$6.69M | – | 6447 |
|
|
2015
Q4 | $6.69M | Buy |
66,257
+4,681
| +8% | +$472K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $6.21M | Buy |
61,576
+1,296
| +2% | +$131K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $6.08M | Sell |
60,280
-21,487
| -26% | -$2.17M | ﹤0.01% | 1878 |
|
|
2015
Q1 | $8.29M | Buy |
81,767
+736
| +0.9% | +$74.6K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $8.19M | Sell |
81,031
-1,116
| -1% | -$113K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $8.31M | Buy |
82,147
+13,473
| +20% | +$1.36M | ﹤0.01% | 1621 |
|
|
2014
Q2 | $6.94M | Sell |
68,674
-379
| -0.5% | -$38.3K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $6.99M | Buy |
69,053
+14,260
| +26% | +$1.44M | ﹤0.01% | 1675 |
|
|
2013
Q4 | $5.53M | Buy |
54,793
+30,375
| +124% | +$3.07M | ﹤0.01% | 1818 |
|
|
2013
Q3 | $2.45M | Buy |
+24,418
| New | +$2.45M | ﹤0.01% | 2316 |
|