Bank of New York Mellon’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,356
| Closed | -$928K | – | 4314 |
|
|
2019
Q3 | $928K | Sell |
37,356
-22,197
| -37% | -$551K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $1.48M | Buy |
59,553
+18,691
| +46% | +$465K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $1.02M | Buy |
+40,862
| New | +$1.02M | ﹤0.01% | 3167 |
|
|
2018
Q2 | – | Sell |
-14,341
| Closed | -$355K | – | 4416 |
|
|
2018
Q1 | $355K | Buy |
+14,341
| New | +$355K | ﹤0.01% | 3727 |
|
|
2017
Q1 | – | Sell |
-57,272
| Closed | -$1.43M | – | 4394 |
|
|
2016
Q4 | $1.43M | Buy |
57,272
+38,726
| +209% | +$964K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $466K | Sell |
18,546
-4,997
| -21% | -$126K | ﹤0.01% | 3579 |
|
|
2016
Q2 | $596K | Buy |
+23,543
| New | +$596K | ﹤0.01% | 3438 |
|