BlackRock Fund Advisors’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,500
| Closed | -$7.49M | – | 4414 |
|
|
2015
Q4 | $7.49M | Hold |
75,500
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q3 | $7.5M | Hold |
75,500
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q2 | $7.49M | Hold |
75,500
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q1 | $7.5M | Hold |
75,500
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q4 | $7.52M | Hold |
75,500
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q3 | $7.54M | Hold |
75,500
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q2 | $7.56M | Hold |
75,500
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q1 | $7.57M | Buy |
75,500
+15,000
| +25% | +$1.5M | ﹤0.01% | 2561 |
|
|
2013
Q4 | $6.01M | Buy |
60,500
+15,200
| +34% | +$1.51M | ﹤0.01% | 2698 |
|
|
2013
Q3 | $4.55M | Buy |
45,300
+30,200
| +200% | +$3.04M | ﹤0.01% | 2877 |
|
|
2013
Q2 | $0 | Buy |
+15,100
| New | – | ﹤0.01% | 3813 |
|