Bank of America’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159,749
| Closed | -$4M | – | 6771 |
|
|
2016
Q3 | $4M | Sell |
159,749
-18,257
| -10% | -$457K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $4.46M | Sell |
178,006
-7,806
| -4% | -$196K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $4.66M | Buy |
185,812
+11,296
| +6% | +$283K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $4.39M | Sell |
174,516
-127,765
| -42% | -$3.22M | ﹤0.01% | 2489 |
|
|
2015
Q3 | $7.61M | Buy |
302,281
+120,796
| +67% | +$3.04M | ﹤0.01% | 2031 |
|
|
2015
Q2 | $4.57M | Buy |
181,485
+24,189
| +15% | +$609K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $3.96M | Buy |
157,296
+10,904
| +7% | +$275K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $3.65M | Buy |
146,392
+142,336
| +3,509% | +$3.55M | ﹤0.01% | 2178 |
|
|
2014
Q3 | $101K | Buy |
+4,056
| New | +$101K | ﹤0.01% | 4492 |
|