BerganKDV Wealth Management’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 |
-27,731
| Closed | -$689K | – | 1001 |
|
|
2019
Q3 | $689K | Hold |
27,731
| – | – | 0.14% | 108 |
|
|
2019
Q2 | $690K | Hold |
27,731
| – | – | 0.14% | 115 |
|
|
2019
Q1 | $689K | Buy |
27,731
+2,000
| +8% | +$49.7K | 0.14% | 110 |
|
|
2018
Q4 | $638K | Hold |
25,731
| – | – | 0.15% | 107 |
|
|
2018
Q3 | $638K | Buy |
25,731
+1,226
| +5% | +$30.4K | 0.14% | 114 |
|
|
2018
Q2 | $607K | Buy |
24,505
+4,640
| +23% | +$115K | 0.14% | 115 |
|
|
2018
Q1 | $492K | Buy |
19,865
+11,519
| +138% | +$285K | 0.13% | 120 |
|
|
2017
Q4 | $208K | Buy |
+8,346
| New | +$208K | 0.05% | 193 |
|