Benjamin F. Edwards & Company’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 |
-178,954
| Closed | -$4.45M | – | 1994 |
|
2019
Q3 | $4.45M | Buy |
178,954
+5,153
| +3% | +$128K | 0.35% | 69 |
|
2019
Q2 | $4.32M | Buy |
173,801
+20,439
| +13% | +$508K | 0.36% | 65 |
|
2019
Q1 | $3.81M | Buy |
153,362
+64,272
| +72% | +$1.6M | 0.35% | 67 |
|
2018
Q4 | $2.21M | Buy |
89,090
+87,027
| +4,218% | +$2.16M | 0.23% | 103 |
|
2018
Q3 | $51K | Buy |
+2,063
| New | +$51K | ﹤0.01% | 859 |
|