CAI
IBDK
Capital Advisors Inc’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
Q4 | – | Sell |
-8,560
| Closed | -$213K | – | 204 |
|
|
2019
Q3 | $213K | Hold |
8,560
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $213K | Hold |
8,560
| – | – | 0.01% | 170 |
|
|
2019
Q1 | $213K | Hold |
8,560
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $212K | Hold |
8,560
| – | – | 0.01% | 166 |
|
|
2018
Q3 | $212K | Hold |
8,560
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $212K | Hold |
8,560
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $212K | Sell |
8,560
-7,290
| -46% | -$181K | 0.01% | 176 |
|
|
2017
Q4 | $394K | Hold |
15,850
| – | – | 0.02% | 153 |
|
|
2017
Q3 | $397K | Buy |
15,850
+3,900
| +33% | +$97.7K | 0.02% | 143 |
|
|
2017
Q2 | $299K | Buy |
+11,950
| New | +$299K | 0.02% | 161 |
|