Chesley Taft & Associates’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$281K | – | 291 |
|
|
2018
Q3 | $281K | Sell |
11,200
-700
| -6% | -$17.6K | 0.02% | 255 |
|
|
2018
Q2 | $299K | Buy |
11,900
+3,200
| +37% | +$80.4K | 0.03% | 246 |
|
|
2018
Q1 | $219K | Buy |
8,700
+100
| +1% | +$2.52K | 0.02% | 257 |
|
|
2017
Q4 | $216K | Sell |
8,600
-200
| -2% | -$5.02K | 0.02% | 278 |
|
|
2017
Q3 | $222K | Buy |
+8,800
| New | +$222K | 0.02% | 272 |
|