Corda Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-183,670
| Closed | -$4.65M | – | 60 |
|
2016
Q3 | $4.65M | Buy |
183,670
+980
| +0.5% | +$24.8K | 0.76% | 43 |
|
2016
Q2 | $4.63M | Buy |
182,690
+45,135
| +33% | +$1.14M | 0.74% | 43 |
|
2016
Q1 | $3.47M | Buy |
137,555
+47,160
| +52% | +$1.19M | 0.61% | 43 |
|
2015
Q4 | $2.26M | Buy |
90,395
+38,680
| +75% | +$966K | 0.42% | 46 |
|
2015
Q3 | $1.3M | Buy |
+51,715
| New | +$1.3M | 0.25% | 55 |
|