Clear Harbor Asset Management’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 | – | Hold |
0
| – | -$1.11M | – | 786 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.12M | – | 88 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.15M | – | 80 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.15M | – | 79 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.15M | – | 70 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.15M | – | 79 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.14M | – | 87 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.11M | – | 84 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.18M | – | 91 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.14M | – | 86 |
|
|
2017
Q2 | – | Sell |
-38,085
| Closed | -$951K | – | 89 |
|
|
2017
Q1 | $951K | Buy |
38,085
+11,375
| +43% | +$284K | 0.19% | 99 |
|
|
2016
Q4 | $665K | Sell |
26,710
-1,105
| -4% | -$27.5K | 0.14% | 105 |
|
|
2016
Q3 | $699K | Buy |
+27,815
| New | +$699K | 0.15% | 103 |
|