Bridgeworth’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,015
| Closed | -$249K | – | 141 |
|
|
2019
Q3 | $249K | Sell |
10,015
-2,000
| -17% | -$49.7K | 0.1% | 106 |
|
|
2019
Q2 | $299K | Sell |
12,015
-999
| -8% | -$24.9K | 0.11% | 89 |
|
|
2019
Q1 | $324K | Buy |
+13,014
| New | +$324K | 0.13% | 86 |
|
|
2018
Q4 | – | Hold |
0
| – | -$323K | – | 77 |
|
|
2018
Q3 | – | Sell |
-13,014
| Closed | -$322K | – | 85 |
|
|
2018
Q2 | $322K | Buy |
+13,014
| New | +$322K | 0.14% | 96 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 101 |
|