Commonwealth Equity Services’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
-62,904
Closed -$1.58M 2912
2018
Q3
$1.58M Sell
62,904
-5,585
-8% -$140K 0.01% 1049
2018
Q2
$1.72M Sell
68,489
-6,418
-9% -$161K 0.01% 984
2018
Q1
$1.88M Buy
74,907
+14,647
+24% +$368K 0.01% 895
2017
Q4
$1.51M Buy
60,260
+5,502
+10% +$138K 0.01% 993
2017
Q3
$1.38M Buy
54,758
+2,193
+4% +$55.2K 0.01% 1015
2017
Q2
$1.32M Buy
52,565
+271
+0.5% +$6.82K 0.01% 1003
2017
Q1
$1.32M Buy
52,294
+31,286
+149% +$787K 0.01% 979
2016
Q4
$528K Buy
21,008
+251
+1% +$6.32K ﹤0.01% 1381
2016
Q3
$524K Buy
20,757
+2,388
+13% +$60.4K ﹤0.01% 1356
2016
Q2
$466K Buy
18,369
+5,163
+39% +$130K ﹤0.01% 1404
2016
Q1
$334K Buy
+13,206
New +$331K ﹤0.01% 1565

Commonwealth Equity Services's IBDH Position: Q4 2018 in Review

Commonwealth Equity Services sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 62,904 shares — an estimated $1.58M sold.

Commonwealth Equity Services first reported a position in IBDH in Q1 2016 and held it in 11 quarters. The position peaked at $1.88M in Q1 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • Commonwealth Equity Services reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 62,904 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $1.58M.
  • Commonwealth Equity Services first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016 and held it in 11 quarters.
  • Commonwealth Equity Services's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $1.88M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.