Courier Capital’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,240
| Closed | -$428K | – | 302 |
|
|
2019
Q3 | $428K | Hold |
17,240
| – | – | 0.06% | 183 |
|
|
2019
Q2 | $429K | Hold |
17,240
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $429K | Hold |
17,240
| – | – | 0.06% | 170 |
|
|
2018
Q4 | $428K | Hold |
17,240
| – | – | 0.06% | 164 |
|
|
2018
Q3 | $428K | Hold |
17,240
| – | – | 0.05% | 178 |
|
|
2018
Q2 | $427K | Buy |
17,240
+1,000
| +6% | +$24.8K | 0.06% | 183 |
|
|
2018
Q1 | $402K | Sell |
16,240
-4,190
| -21% | -$104K | 0.05% | 190 |
|
|
2017
Q4 | $508K | Hold |
20,430
| – | – | 0.07% | 157 |
|
|
2017
Q3 | $512K | Hold |
20,430
| – | – | 0.07% | 149 |
|
|
2017
Q2 | $511K | Hold |
20,430
| – | – | 0.09% | 142 |
|
|
2017
Q1 | $510K | Buy |
20,430
+4,400
| +27% | +$110K | 0.09% | 141 |
|
|
2016
Q4 | $399K | Buy |
16,030
+600
| +4% | +$14.9K | 0.08% | 168 |
|
|
2016
Q3 | $388K | Hold |
15,430
| – | – | 0.08% | 179 |
|
|
2016
Q2 | $391K | Buy |
15,430
+3,230
| +26% | +$81.8K | 0.08% | 179 |
|
|
2016
Q1 | $366K | Buy |
+12,200
| New | +$366K | 0.08% | 183 |
|