Capital Investment Advisors’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 |
-12,833
| Closed | -$319K | – | 533 |
|
|
2019
Q3 | $319K | Buy |
12,833
+521
| +4% | +$13K | 0.02% | 380 |
|
|
2019
Q2 | $306K | Sell |
12,312
-1,604
| -12% | -$39.9K | 0.02% | 378 |
|
|
2019
Q1 | $346K | Sell |
13,916
-169
| -1% | -$4.2K | 0.02% | 351 |
|
|
2018
Q4 | $349K | Buy |
14,085
+1,982
| +16% | +$49.1K | 0.02% | 340 |
|
|
2018
Q3 | $300K | Buy |
+12,103
| New | +$300K | 0.02% | 391 |
|