Commonwealth Equity Services’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-60,769
| Closed | -$1.51M | – | 2771 |
|
2017
Q3 | $1.51M | Sell |
60,769
-2,255
| -4% | -$56K | 0.01% | 963 |
|
2017
Q2 | $1.57M | Buy |
63,024
+3,134
| +5% | +$77.9K | 0.01% | 913 |
|
2017
Q1 | $1.49M | Buy |
59,890
+27,665
| +86% | +$687K | 0.01% | 911 |
|
2016
Q4 | $801K | Buy |
32,225
+10,923
| +51% | +$272K | 0.01% | 1140 |
|
2016
Q3 | $530K | Buy |
21,302
+1,043
| +5% | +$26K | ﹤0.01% | 1345 |
|
2016
Q2 | $506K | Buy |
20,259
+7,258
| +56% | +$181K | ﹤0.01% | 1350 |
|
2016
Q1 | $324K | Buy |
+13,001
| New | +$324K | ﹤0.01% | 1585 |
|