Central Trust Company’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 |
-19,607
| Closed | -$487K | – | 1253 |
|
|
2019
Q3 | $487K | Sell |
19,607
-1,000
| -5% | -$24.8K | 0.03% | 330 |
|
|
2019
Q2 | $512K | Sell |
20,607
-200
| -1% | -$4.97K | 0.03% | 321 |
|
|
2019
Q1 | $517K | Sell |
20,807
-440
| -2% | -$10.9K | 0.03% | 313 |
|
|
2018
Q4 | $527K | Hold |
21,247
| – | – | 0.04% | 299 |
|
|
2018
Q3 | $527K | Buy |
21,247
+1,000
| +5% | +$24.8K | 0.03% | 328 |
|
|
2018
Q2 | $502K | Buy |
20,247
+5,682
| +39% | +$141K | 0.03% | 335 |
|
|
2018
Q1 | $361K | Buy |
14,565
+4,515
| +45% | +$112K | 0.02% | 376 |
|
|
2017
Q4 | $250K | Buy |
+10,050
| New | +$250K | 0.02% | 442 |
|