BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-232,561
| Closed | -$5.72M | – | 5000 |
|
|
2017
Q4 | $5.72M | Hold |
232,561
| – | – | ﹤0.01% | 3353 |
|
|
2017
Q3 | $5.73M | Hold |
232,561
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q2 | $5.74M | Sell |
232,561
-7,439
| -3% | -$183K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $5.92M | Buy |
240,000
+200,000
| +500% | +$4.94M | ﹤0.01% | 3303 |
|
|
2016
Q4 | $986K | Hold |
40,000
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q3 | $992K | Hold |
40,000
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q2 | $991K | Hold |
40,000
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q1 | $992K | Hold |
40,000
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q4 | $990K | Buy |
+40,000
| New | +$990K | ﹤0.01% | 1314 |
|