BlackRock Fund Advisors’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.03M | Hold |
204,000
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q3 | $5.06M | Hold |
204,000
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q2 | $5.05M | Hold |
204,000
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q1 | $5.06M | Hold |
204,000
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q4 | $5.05M | Hold |
204,000
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q3 | $5.05M | Hold |
204,000
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q2 | $5.08M | Hold |
204,000
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q1 | $5.09M | Hold |
204,000
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q4 | $5.04M | Sell |
204,000
-104,000
| -34% | -$2.57M | ﹤0.01% | 2869 |
|
|
2014
Q3 | $7.59M | Hold |
308,000
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q2 | $7.65M | Hold |
308,000
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q1 | $7.6M | Buy |
308,000
+60,000
| +24% | +$1.48M | ﹤0.01% | 2556 |
|
|
2013
Q4 | $6.06M | Buy |
248,000
+62,000
| +33% | +$1.52M | ﹤0.01% | 2690 |
|
|
2013
Q3 | $4.61M | Buy |
186,000
+125,000
| +205% | +$3.1M | ﹤0.01% | 2866 |
|
|
2013
Q2 | $0 | Buy |
+61,000
| New | – | ﹤0.01% | 3804 |
|