Commonwealth Equity Services’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 |
-88,838
| Closed | -$2.31M | – | 3022 |
|
2019
Q4 | $2.31M | Buy |
88,838
+44
| +0% | +$1.15K | 0.01% | 954 |
|
2019
Q3 | $2.32M | Sell |
88,794
-2,009
| -2% | -$52.5K | 0.01% | 904 |
|
2019
Q2 | $2.37M | Buy |
90,803
+1,947
| +2% | +$50.8K | 0.01% | 886 |
|
2019
Q1 | $2.32M | Sell |
88,856
-24
| -0% | -$626 | 0.01% | 864 |
|
2018
Q4 | $2.31M | Sell |
88,880
-16,726
| -16% | -$434K | 0.01% | 785 |
|
2018
Q3 | $2.74M | Buy |
105,606
+5,776
| +6% | +$150K | 0.01% | 778 |
|
2018
Q2 | $2.58M | Buy |
99,830
+12,673
| +15% | +$328K | 0.01% | 768 |
|
2018
Q1 | $2.26M | Buy |
87,157
+1,425
| +2% | +$36.9K | 0.01% | 803 |
|
2017
Q4 | $2.24M | Buy |
85,732
+7,772
| +10% | +$203K | 0.01% | 793 |
|
2017
Q3 | $2.05M | Buy |
77,960
+30,796
| +65% | +$809K | 0.01% | 796 |
|
2017
Q2 | $1.24M | Buy |
47,164
+9,921
| +27% | +$260K | 0.01% | 1035 |
|
2017
Q1 | $975K | Buy |
37,243
+4,271
| +13% | +$112K | 0.01% | 1131 |
|
2016
Q4 | $861K | Buy |
32,972
+3,383
| +11% | +$88.3K | 0.01% | 1104 |
|
2016
Q3 | $784K | Buy |
+29,589
| New | +$784K | 0.01% | 1128 |
|