D.A. Davidson & Co’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$39K | – | 2563 |
|
|
2016
Q3 | $39K | Sell |
1,600
-1,060
| -40% | -$25.8K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $65K | Hold |
2,660
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $65K | Sell |
2,660
-800
| -23% | -$19.5K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $85K | Sell |
3,460
-960
| -22% | -$23.6K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $109K | Hold |
4,420
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $110K | Buy |
+4,420
| New | +$110K | ﹤0.01% | 1116 |
|