Bank of America’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-362,848
| Closed | -$9.28M | – | 6522 |
|
|
2017
Q4 | $9.28M | Sell |
362,848
-124,208
| -26% | -$3.18M | ﹤0.01% | 2149 |
|
|
2017
Q3 | $12.5M | Buy |
487,056
+19,438
| +4% | +$498K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $12M | Sell |
467,618
-527
| -0.1% | -$13.5K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $12M | Buy |
468,145
+22,007
| +5% | +$564K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $11.4M | Buy |
446,138
+60,908
| +16% | +$1.56M | ﹤0.01% | 1868 |
|
|
2016
Q3 | $9.91M | Buy |
385,230
+10,230
| +3% | +$263K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $9.65M | Sell |
375,000
-253,252
| -40% | -$6.52M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $16.2M | Buy |
628,252
+8,776
| +1% | +$226K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $15.8M | Buy |
619,476
+48,236
| +8% | +$1.23M | ﹤0.01% | 1519 |
|
|
2015
Q3 | $14.7M | Buy |
571,240
+200,408
| +54% | +$5.15M | ﹤0.01% | 1538 |
|
|
2015
Q2 | $9.53M | Buy |
370,832
+43,964
| +13% | +$1.13M | ﹤0.01% | 1561 |
|
|
2015
Q1 | $8.47M | Buy |
326,868
+3,144
| +1% | +$81.4K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $8.27M | Sell |
323,724
-70,632
| -18% | -$1.8M | ﹤0.01% | 1602 |
|
|
2014
Q3 | $10.1M | Buy |
394,356
+132,968
| +51% | +$3.42M | ﹤0.01% | 1493 |
|
|
2014
Q2 | $6.8M | Buy |
261,388
+177,140
| +210% | +$4.61M | ﹤0.01% | 1761 |
|
|
2014
Q1 | $2.16M | Sell |
84,248
-3,412
| -4% | -$87.6K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $2.24M | Buy |
87,660
+9,152
| +12% | +$234K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $1.99M | Buy |
+78,508
| New | +$1.99M | ﹤0.01% | 2475 |
|