BA
IBDK
Boston Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,203
| Closed | -$526K | – | 677 |
|
|
2018
Q4 | $526K | Sell |
21,203
-1,548
| -7% | -$38.4K | 0.03% | 446 |
|
|
2018
Q3 | $564K | Buy |
22,751
+2,290
| +11% | +$56.8K | 0.02% | 466 |
|
|
2018
Q2 | $507K | Buy |
20,461
+496
| +2% | +$12.3K | 0.01% | 489 |
|
|
2018
Q1 | $495K | Sell |
19,965
-896
| -4% | -$22.2K | 0.01% | 498 |
|
|
2017
Q4 | $519K | Sell |
20,861
-1,059
| -5% | -$26.3K | 0.01% | 488 |
|
|
2017
Q3 | $549K | Sell |
21,920
-842
| -4% | -$21.1K | 0.01% | 474 |
|
|
2017
Q2 | $570K | Sell |
22,762
-22,642
| -50% | -$567K | 0.01% | 460 |
|
|
2017
Q1 | $1.13M | Buy |
45,404
+7,637
| +20% | +$191K | 0.03% | 344 |
|
|
2016
Q4 | $940K | Sell |
37,767
-7,367
| -16% | -$183K | 0.02% | 367 |
|
|
2016
Q3 | $1.13M | Sell |
45,134
-14,168
| -24% | -$356K | 0.03% | 341 |
|
|
2016
Q2 | $1.5M | Buy |
59,302
+46,500
| +363% | +$1.18M | 0.04% | 295 |
|
|
2016
Q1 | $321K | Buy |
+12,802
| New | +$321K | 0.01% | 566 |
|