D.A. Davidson & Co’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$250K | – | 1182 |
|
|
2017
Q4 | $250K | Sell |
10,200
-1,600
| -14% | -$39.2K | 0.01% | 920 |
|
|
2017
Q3 | $291K | Buy |
11,800
+4,085
| +53% | +$101K | 0.01% | 856 |
|
|
2017
Q2 | $190K | Sell |
7,715
-180
| -2% | -$4.43K | ﹤0.01% | 976 |
|
|
2017
Q1 | $194K | Sell |
7,895
-125
| -2% | -$3.07K | ﹤0.01% | 952 |
|
|
2016
Q4 | $197K | Sell |
8,020
-350
| -4% | -$8.6K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $208K | Sell |
8,370
-250
| -3% | -$6.21K | 0.01% | 927 |
|
|
2016
Q2 | $216K | Sell |
8,620
-1,100
| -11% | -$27.6K | 0.01% | 815 |
|
|
2016
Q1 | $241K | Sell |
9,720
-2,200
| -18% | -$54.5K | 0.01% | 758 |
|
|
2015
Q4 | $290K | Buy |
11,920
+220
| +2% | +$5.35K | 0.01% | 727 |
|
|
2015
Q3 | $288K | Sell |
11,700
-100
| -0.8% | -$2.46K | 0.01% | 696 |
|
|
2015
Q2 | $289K | Buy |
+11,800
| New | +$289K | 0.01% | 732 |
|