Commonwealth Equity Services’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.83K | 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% | +$6.31K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $524K | Buy |
20,757
+2,388
| +13% | +$60.3K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $466K | Buy |
18,369
+5,163
| +39% | +$131K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $334K | Buy |
+13,206
| New | +$334K | ﹤0.01% | 1565 |
|