Barrett Asset Management’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,440
| Closed | -$60K | – | 402 |
|
|
2020
Q1 | $60K | Hold |
2,440
| – | – | ﹤0.01% | 204 |
|
|
2019
Q4 | $60K | Hold |
2,440
| – | – | ﹤0.01% | 234 |
|
|
2019
Q3 | $60K | Hold |
2,440
| – | – | ﹤0.01% | 223 |
|
|
2019
Q2 | $60K | Hold |
2,440
| – | – | ﹤0.01% | 225 |
|
|
2019
Q1 | $60K | Hold |
2,440
| – | – | ﹤0.01% | 221 |
|
|
2018
Q4 | $59K | Hold |
2,440
| – | – | ﹤0.01% | 224 |
|
|
2018
Q3 | $60K | Sell |
2,440
-400
| -14% | -$9.84K | ﹤0.01% | 235 |
|
|
2018
Q2 | $69K | Hold |
2,840
| – | – | ﹤0.01% | 224 |
|
|
2018
Q1 | $69K | Hold |
2,840
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $70K | Buy |
2,840
+2,440
| +610% | +$60.1K | ﹤0.01% | 225 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 334 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 319 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 295 |
|
|
2016
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 320 |
|