Bank of New York Mellon’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 |
-26,849
| Closed | -$674K | – | 4358 |
|
|
2018
Q3 | $674K | Buy |
26,849
+5,066
| +23% | +$127K | ﹤0.01% | 3481 |
|
|
2018
Q2 | $547K | Buy |
21,783
+6,358
| +41% | +$160K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $388K | Buy |
+15,425
| New | +$388K | ﹤0.01% | 3689 |
|
|
2017
Q3 | – | Sell |
-15,483
| Closed | -$390K | – | 4390 |
|
|
2017
Q2 | $390K | Buy |
15,483
+4,512
| +41% | +$114K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $276K | Buy |
+10,971
| New | +$276K | ﹤0.01% | 3772 |
|
|
2016
Q4 | – | Sell |
-35,080
| Closed | -$886K | – | 4395 |
|
|
2016
Q3 | $886K | Buy |
35,080
+12,925
| +58% | +$326K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $562K | Buy |
+22,155
| New | +$562K | ﹤0.01% | 3471 |
|
|
2015
Q4 | – | Sell |
-17,540
| Closed | -$442K | – | 4425 |
|
|
2015
Q3 | $442K | Buy |
+17,540
| New | +$442K | ﹤0.01% | 3598 |
|