Boston Advisors’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,410
| Closed | -$326K | – | 683 |
|
2017
Q3 | $326K | Hold |
12,410
| – | – | 0.01% | 567 |
|
2017
Q2 | $326K | Sell |
12,410
-6,184
| -33% | -$162K | 0.01% | 564 |
|
2017
Q1 | $487K | Sell |
18,594
-9,514
| -34% | -$249K | 0.01% | 475 |
|
2016
Q4 | $734K | Sell |
28,108
-3,739
| -12% | -$97.6K | 0.02% | 405 |
|
2016
Q3 | $843K | Buy |
31,847
+1,079
| +4% | +$28.6K | 0.02% | 391 |
|
2016
Q2 | $819K | Sell |
30,768
-724
| -2% | -$19.3K | 0.02% | 373 |
|
2016
Q1 | $832K | Buy |
31,492
+7,384
| +31% | +$195K | 0.02% | 349 |
|
2015
Q4 | $623K | Sell |
24,108
-1,748
| -7% | -$45.2K | 0.01% | 416 |
|
2015
Q3 | $681K | Sell |
25,856
-6,544
| -20% | -$172K | 0.03% | 453 |
|
2015
Q2 | $845K | Buy |
+32,400
| New | +$845K | 0.04% | 316 |
|