INC
Barclays’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,372
| Closed | -$138K | – | 4363 |
|
|
2017
Q2 | $138K | Sell |
1,372
-100
| -7% | -$10.1K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $147K | Hold |
1,472
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q4 | $146K | Sell |
1,472
-3,772
| -72% | -$374K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $531K | Hold |
5,244
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q2 | $527K | Sell |
5,244
-151,937
| -97% | -$15.3M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $15.4M | Sell |
157,181
-18,119
| -10% | -$1.78M | 0.02% | 345 |
|
|
2015
Q4 | $17M | Sell |
175,300
-17,791
| -9% | -$1.73M | 0.02% | 333 |
|
|
2015
Q3 | $18.9M | Sell |
193,091
-6,600
| -3% | -$647K | 0.02% | 320 |
|
|
2015
Q2 | $19.6M | Sell |
199,691
-1,862
| -0.9% | -$182K | 0.02% | 366 |
|
|
2015
Q1 | $20M | Buy |
+201,553
| New | +$20M | 0.02% | 415 |
|