Beacon Pointe Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,739
| Closed | -$1.98M | – | 224 |
|
|
2019
Q3 | $1.98M | Sell |
79,739
-5,485
| -6% | -$136K | 0.85% | 31 |
|
|
2019
Q2 | $2.12M | Buy |
85,224
+25,360
| +42% | +$629K | 0.77% | 33 |
|
|
2019
Q1 | $1.48M | Buy |
59,864
+9,588
| +19% | +$238K | 0.56% | 54 |
|
|
2018
Q4 | $1.25M | Buy |
+50,276
| New | +$1.25M | 0.76% | 36 |
|