Citigroup’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,500
| Closed | -$39K | – | 5321 |
|
2019
Q4 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 4139 |
|
2019
Q3 | $39K | Buy |
+1,500
| New | +$39K | ﹤0.01% | 3901 |
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 5177 |
|
2018
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 4425 |
|
2018
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 4291 |
|
2018
Q1 | $26K | Sell |
1,000
-1,650
| -62% | -$42.9K | ﹤0.01% | 4111 |
|
2017
Q4 | $69K | Buy |
+2,650
| New | +$69K | ﹤0.01% | 3641 |
|