Corda Investment Management’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-131,455
| Closed | -$3.38M | – | 58 |
|
|
2016
Q3 | $3.38M | Buy |
131,455
+3,475
| +3% | +$89.4K | 0.55% | 47 |
|
|
2016
Q2 | $3.29M | Sell |
127,980
-4,860
| -4% | -$125K | 0.53% | 47 |
|
|
2016
Q1 | $3.42M | Sell |
132,840
-7,600
| -5% | -$195K | 0.6% | 44 |
|
|
2015
Q4 | $3.59M | Sell |
140,440
-1,260
| -0.9% | -$32.2K | 0.67% | 41 |
|
|
2015
Q3 | $3.64M | Buy |
141,700
+316
| +0.2% | +$8.13K | 0.71% | 42 |
|
|
2015
Q2 | $3.63M | Buy |
141,384
+2,344
| +2% | +$60.2K | 0.68% | 40 |
|
|
2015
Q1 | $3.6M | Sell |
139,040
-2,540
| -2% | -$65.8K | 0.67% | 41 |
|
|
2014
Q4 | $3.64M | Buy |
141,580
+42,320
| +43% | +$1.09M | 0.69% | 41 |
|
|
2014
Q3 | $2.55M | Buy |
+99,260
| New | +$2.55M | 0.53% | 44 |
|