Corda Investment Management’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,875
| Closed | -$1.93M | – | 59 |
|
|
2016
Q3 | $1.93M | Buy |
77,875
+5,015
| +7% | +$124K | 0.32% | 51 |
|
|
2016
Q2 | $1.81M | Sell |
72,860
-4,000
| -5% | -$99.3K | 0.29% | 52 |
|
|
2016
Q1 | $1.91M | Sell |
76,860
-5,880
| -7% | -$146K | 0.33% | 50 |
|
|
2015
Q4 | $2.05M | Sell |
82,740
-3,460
| -4% | -$85.6K | 0.38% | 51 |
|
|
2015
Q3 | $2.13M | Sell |
86,200
-10,912
| -11% | -$270K | 0.41% | 50 |
|
|
2015
Q2 | $2.42M | Sell |
97,112
-10,228
| -10% | -$255K | 0.45% | 47 |
|
|
2015
Q1 | $2.68M | Buy |
107,340
+1,080
| +1% | +$26.9K | 0.49% | 44 |
|
|
2014
Q4 | $2.63M | Buy |
106,260
+31,640
| +42% | +$782K | 0.5% | 47 |
|
|
2014
Q3 | $1.84M | Buy |
+74,620
| New | +$1.84M | 0.38% | 48 |
|