Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$25.1K | 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% | +$30.4K | 0.07% | 203 |
|
|
2016
Q1 | $308K | Buy |
+12,200
| New | +$308K | 0.06% | 210 |
|