Bank of America’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-557,077
| Closed | -$13.8M | – | 6570 |
|
|
2017
Q3 | $13.8M | Buy |
557,077
+8,073
| +1% | +$200K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $13.6M | Sell |
549,004
-31,179
| -5% | -$775K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $14.4M | Buy |
580,183
+69,208
| +14% | +$1.72M | ﹤0.01% | 1764 |
|
|
2016
Q4 | $12.7M | Buy |
510,975
+1,642
| +0.3% | +$40.8K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $12.7M | Buy |
509,333
+26,260
| +5% | +$654K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $12.1M | Buy |
483,073
+33,059
| +7% | +$826K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $11.2M | Buy |
450,014
+350,231
| +351% | +$8.73M | ﹤0.01% | 1727 |
|
|
2015
Q4 | $2.47M | Buy |
99,783
+54,464
| +120% | +$1.35M | ﹤0.01% | 2922 |
|
|
2015
Q3 | $1.13M | Buy |
45,319
+33,599
| +287% | +$839K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $292K | Buy |
+11,720
| New | +$292K | ﹤0.01% | 4122 |
|