Bank of New York Mellon’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 |
-11,060
| Closed | -$274K | – | 4478 |
|
|
2017
Q3 | $274K | Sell |
11,060
-13,405
| -55% | -$332K | ﹤0.01% | 3782 |
|
|
2017
Q2 | $608K | Sell |
24,465
-98,315
| -80% | -$2.44M | ﹤0.01% | 3512 |
|
|
2017
Q1 | $3.05M | Buy |
122,780
+92,958
| +312% | +$2.31M | ﹤0.01% | 2595 |
|
|
2016
Q4 | $742K | Buy |
29,822
+5,875
| +25% | +$146K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $596K | Buy |
23,947
+9,734
| +68% | +$242K | ﹤0.01% | 3450 |
|
|
2016
Q2 | $355K | Sell |
14,213
-11,930
| -46% | -$298K | ﹤0.01% | 3677 |
|
|
2016
Q1 | $651K | Buy |
+26,143
| New | +$651K | ﹤0.01% | 3308 |
|
|
2015
Q4 | – | Sell |
-49,800
| Closed | -$1.24M | – | 4426 |
|
|
2015
Q3 | $1.24M | Buy |
+49,800
| New | +$1.24M | ﹤0.01% | 3030 |
|