CWS
IBDK
Cypress Wealth Services’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
Q3 | – | Sell |
-10,867
| Closed | -$270K | – | 277 |
|
|
2019
Q2 | $270K | Sell |
10,867
-387
| -3% | -$9.62K | 0.08% | 203 |
|
|
2019
Q1 | $280K | Buy |
11,254
+20
| +0.2% | +$498 | 0.09% | 189 |
|
|
2018
Q4 | $279K | Buy |
11,234
+332
| +3% | +$8.25K | 0.11% | 161 |
|
|
2018
Q3 | $270K | Buy |
10,902
+225
| +2% | +$5.57K | 0.1% | 177 |
|
|
2018
Q2 | $265K | Sell |
10,677
-288
| -3% | -$7.15K | 0.1% | 175 |
|
|
2018
Q1 | $272K | Buy |
+10,965
| New | +$272K | 0.12% | 148 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 154 |
|