Courier Capital’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,400
| Closed | -$308K | – | 302 |
|
|
2017
Q3 | $308K | Sell |
12,400
-2,000
| -14% | -$49.7K | 0.04% | 206 |
|
|
2017
Q2 | $358K | Hold |
14,400
| – | – | 0.06% | 186 |
|
|
2017
Q1 | $358K | Buy |
14,400
+2,000
| +16% | +$49.7K | 0.06% | 186 |
|
|
2016
Q4 | $308K | Hold |
12,400
| – | – | 0.06% | 196 |
|
|
2016
Q3 | $309K | Hold |
12,400
| – | – | 0.06% | 205 |
|
|
2016
Q2 | $310K | Buy |
12,400
+200
| +2% | +$5K | 0.06% | 215 |
|
|
2016
Q1 | $279K | Buy |
+12,200
| New | +$279K | 0.06% | 224 |
|