CC
IBDH

Courier Capital’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Courier Capital’s Portfolio IBDH Stock Details IBDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,200
Closed -$407K – 303
2018
Q3 		$407K Hold
16,200
– – 0.05% 188
2018
Q2 		$407K Buy
16,200
+1,000
+7% +$25.1K 0.05% 191
2018
Q1 		$382K Buy
15,200
+800
+6% +$20.1K 0.05% 200
2017
Q4 		$362K Hold
14,400
– – 0.05% 204
2017
Q3 		$363K Hold
14,400
– – 0.05% 187
2017
Q2 		$363K Hold
14,400
– – 0.06% 184
2017
Q1 		$362K Buy
14,400
+1,000
+7% +$25.2K 0.06% 184
2016
Q4 		$337K Hold
13,400
– – 0.06% 186
2016
Q3 		$338K Hold
13,400
– – 0.07% 198
2016
Q2 		$340K Buy
13,400
+1,200
+10% +$30.3K 0.07% 203
2016
Q1 		$308K Buy
+12,200
New +$306K 0.06% 210

Courier Capital's IBDH Position: Q4 2018 in Review

Courier Capital sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 16,200 shares — an estimated $407K sold.

Courier Capital first reported a position in IBDH in Q1 2016 and held it in 11 quarters. The position peaked at $407K in Q3 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • Courier Capital reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • Courier Capital sold 16,200 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $407K.
  • Courier Capital first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016 and held it in 11 quarters.
  • Courier Capital's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $407K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Courier Capital's 13F filing for Q4 2018, filed 8 Feb 2019.