CAPTRUST Financial 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 |
-650
| Closed | -$16K | – | 2098 |
|
|
2019
Q3 | $16K | Hold |
650
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q2 | $16K | Sell |
650
-240
| -27% | -$5.91K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $22K | Hold |
890
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q4 | $22K | Hold |
890
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q3 | $22K | Hold |
890
| – | – | ﹤0.01% | 980 |
|
|
2018
Q2 | $22K | Hold |
890
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $22K | Hold |
890
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $22K | Hold |
890
| – | – | ﹤0.01% | 768 |
|
|
2017
Q3 | $22K | Buy |
+890
| New | +$22K | ﹤0.01% | 356 |
|