Chesley Taft & Associates’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 |
-16,925
| Closed | -$421K | – | 273 |
|
|
2019
Q3 | $421K | Hold |
16,925
| – | – | 0.03% | 216 |
|
|
2019
Q2 | $421K | Sell |
16,925
-2,600
| -13% | -$64.7K | 0.03% | 214 |
|
|
2019
Q1 | $485K | Buy |
19,525
+3,600
| +23% | +$89.4K | 0.04% | 211 |
|
|
2018
Q4 | $395K | Buy |
15,925
+1,000
| +7% | +$24.8K | 0.04% | 217 |
|
|
2018
Q3 | $370K | Buy |
14,925
+2,325
| +18% | +$57.6K | 0.03% | 239 |
|
|
2018
Q2 | $312K | Buy |
12,600
+2,400
| +24% | +$59.4K | 0.03% | 243 |
|
|
2018
Q1 | $253K | Buy |
+10,200
| New | +$253K | 0.02% | 247 |
|