BlackRock’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-237,729
| Closed | -$23.8M | – | 5058 |
|
|
2017
Q4 | $23.8M | Buy |
237,729
+12,915
| +6% | +$1.29M | ﹤0.01% | 2667 |
|
|
2017
Q3 | $22.7M | Sell |
224,814
-205,071
| -48% | -$20.7M | ﹤0.01% | 2711 |
|
|
2017
Q2 | $43.2M | Sell |
429,885
-160,065
| -27% | -$16.1M | ﹤0.01% | 2332 |
|
|
2017
Q1 | $58.8M | Buy |
589,950
+129,950
| +28% | +$13M | ﹤0.01% | 2106 |
|
|
2016
Q4 | $45.6M | Sell |
460,000
-40,000
| -8% | -$3.96M | 0.06% | 330 |
|
|
2016
Q3 | $50.7M | Hold |
500,000
| – | – | 0.07% | 303 |
|
|
2016
Q2 | $50.2M | Hold |
500,000
| – | – | 0.08% | 295 |
|
|
2016
Q1 | $49.2M | Hold |
500,000
| – | – | 0.08% | 274 |
|
|
2015
Q4 | $48.6M | Buy |
+500,000
| New | +$48.6M | 0.07% | 312 |
|