Bank of America’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-682,974
| Closed | -$17.2M | – | 6838 |
|
|
2018
Q3 | $17.2M | Sell |
682,974
-18,821
| -3% | -$473K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $17.6M | Buy |
701,795
+21,216
| +3% | +$533K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $17.1M | Sell |
680,579
-185,421
| -21% | -$4.66M | ﹤0.01% | 1676 |
|
|
2017
Q4 | $21.8M | Buy |
866,000
+128,059
| +17% | +$3.22M | ﹤0.01% | 1483 |
|
|
2017
Q3 | $18.6M | Sell |
737,941
-137,480
| -16% | -$3.46M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $22.1M | Buy |
875,421
+115,867
| +15% | +$2.92M | ﹤0.01% | 1409 |
|
|
2017
Q1 | $19.1M | Sell |
759,554
-619
| -0.1% | -$15.6K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $19.1M | Buy |
760,173
+31,858
| +4% | +$801K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $18.4M | Buy |
728,315
+18,803
| +3% | +$475K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $18M | Buy |
709,512
+36,107
| +5% | +$916K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $17M | Buy |
673,405
+278,452
| +71% | +$7.04M | ﹤0.01% | 1421 |
|
|
2015
Q4 | $9.87M | Buy |
394,953
+74,397
| +23% | +$1.86M | ﹤0.01% | 1847 |
|
|
2015
Q3 | $8.08M | Buy |
320,556
+38,882
| +14% | +$980K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $7.11M | Buy |
281,674
+32,046
| +13% | +$809K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $6.32M | Buy |
249,628
+184,088
| +281% | +$4.66M | ﹤0.01% | 1804 |
|
|
2014
Q4 | $1.64M | Buy |
65,540
+59,488
| +983% | +$1.49M | ﹤0.01% | 2755 |
|
|
2014
Q3 | $151K | Buy |
+6,052
| New | +$151K | ﹤0.01% | 4252 |
|