CIM
IBDK
Corda Investment Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-492,995
| Closed | -$12.3M | – | 65 |
|
|
2019
Q3 | $12.3M | Sell |
492,995
-10,065
| -2% | -$250K | 1.34% | 36 |
|
|
2019
Q2 | $12.5M | Sell |
503,060
-13,425
| -3% | -$334K | 1.36% | 36 |
|
|
2019
Q1 | $12.8M | Buy |
516,485
+14,985
| +3% | +$373K | 1.49% | 32 |
|
|
2018
Q4 | $12.4M | Sell |
501,500
-15,595
| -3% | -$387K | 1.53% | 33 |
|
|
2018
Q3 | $12.8M | Sell |
517,095
-34,880
| -6% | -$865K | 1.52% | 33 |
|
|
2018
Q2 | $13.7M | Sell |
551,975
-18,045
| -3% | -$447K | 1.69% | 29 |
|
|
2018
Q1 | $14.1M | Sell |
570,020
-38,908
| -6% | -$964K | 1.77% | 28 |
|
|
2017
Q4 | $15.1M | Sell |
608,928
-22,815
| -4% | -$567K | 1.82% | 28 |
|
|
2017
Q3 | $15.8M | Buy |
631,743
+10,392
| +2% | +$260K | 2.05% | 26 |
|
|
2017
Q2 | $15.5M | Buy |
621,351
+36,883
| +6% | +$923K | 2.21% | 23 |
|
|
2017
Q1 | $14.6M | Buy |
584,468
+33,620
| +6% | +$840K | 2.19% | 21 |
|
|
2016
Q4 | $13.7M | Buy |
550,848
+221,410
| +67% | +$5.51M | 2.12% | 22 |
|
|
2016
Q3 | $8.3M | Buy |
329,438
+55,255
| +20% | +$1.39M | 1.35% | 32 |
|
|
2016
Q2 | $6.94M | Buy |
274,183
+50,565
| +23% | +$1.28M | 1.11% | 34 |
|
|
2016
Q1 | $5.6M | Buy |
223,618
+124,800
| +126% | +$3.12M | 0.98% | 37 |
|
|
2015
Q4 | $2.44M | Buy |
+98,818
| New | +$2.44M | 0.46% | 45 |
|