Clearshares’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-140,036
Closed -$3.52M – 36
2018
Q3
$3.52M Sell
140,036
-1,715
-1% -$43.1K 3.18% 17
2018
Q2
$3.56M Sell
141,751
-282
-0.2% -$7.08K 3.4% 16
2018
Q1
$3.57M Buy
142,033
+11,313
+9% +$284K 3.22% 17
2017
Q4
$3.29M Buy
+130,720
New +$3.29M 2.94% 21

Clearshares's IBDH Position: Q4 2018 in Review

Clearshares sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 140,036 shares — an estimated $3.52M sold.

Clearshares first reported a position in IBDH in Q4 2017 and held it in 4 quarters. The position peaked at $3.57M in Q1 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • Clearshares reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • Clearshares sold 140,036 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $3.52M.
  • Clearshares first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q4 2017 and held it in 4 quarters.
  • Clearshares's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $3.57M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Clearshares's 13F filing for Q4 2018, filed 28 Jan 2019.