Commonwealth Equity Services’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,599
| Closed | -$2.43M | – | 2999 |
|
|
2019
Q3 | $2.43M | Buy |
97,599
+22,626
| +30% | +$562K | 0.01% | 879 |
|
|
2019
Q2 | $1.86M | Buy |
74,973
+5,800
| +8% | +$144K | 0.01% | 995 |
|
|
2019
Q1 | $1.72M | Buy |
69,173
+3,499
| +5% | +$87K | 0.01% | 992 |
|
|
2018
Q4 | $1.63M | Buy |
65,674
+11,635
| +22% | +$288K | 0.01% | 952 |
|
|
2018
Q3 | $1.34M | Sell |
54,039
-5,006
| -8% | -$124K | 0.01% | 1142 |
|
|
2018
Q2 | $1.46M | Buy |
59,045
+1,415
| +2% | +$35.1K | 0.01% | 1075 |
|
|
2018
Q1 | $1.43M | Sell |
57,630
-851
| -1% | -$21.1K | 0.01% | 1059 |
|
|
2017
Q4 | $1.45M | Buy |
58,481
+11,064
| +23% | +$275K | 0.01% | 1015 |
|
|
2017
Q3 | $1.19M | Buy |
47,417
+3,754
| +9% | +$94.1K | 0.01% | 1096 |
|
|
2017
Q2 | $1.09M | Buy |
43,663
+7,264
| +20% | +$182K | 0.01% | 1099 |
|
|
2017
Q1 | $909K | Buy |
36,399
+15,596
| +75% | +$389K | 0.01% | 1167 |
|
|
2016
Q4 | $518K | Buy |
20,803
+660
| +3% | +$16.4K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $506K | Buy |
20,143
+2,541
| +14% | +$63.8K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $446K | Buy |
17,602
+3,889
| +28% | +$98.5K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $344K | Buy |
+13,713
| New | +$344K | ﹤0.01% | 1542 |
|