D.A. Davidson & Co’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,240
| Closed | -$104K | – | 2367 |
|
|
2017
Q2 | $104K | Sell |
4,240
-420
| -9% | -$10.3K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $113K | Sell |
4,660
-420
| -8% | -$10.2K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $122K | Sell |
5,080
-1,200
| -19% | -$28.8K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $158K | Sell |
6,280
-600
| -9% | -$15.1K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $172K | Hold |
6,880
| – | – | 0.01% | 900 |
|
|
2016
Q1 | $169K | Hold |
6,880
| – | – | 0.01% | 908 |
|
|
2015
Q4 | $163K | Sell |
6,880
-1,760
| -20% | -$41.7K | 0.01% | 918 |
|
|
2015
Q3 | $207K | Buy |
8,640
+4,360
| +102% | +$104K | 0.01% | 809 |
|
|
2015
Q2 | $102K | Buy |
+4,280
| New | +$102K | ﹤0.01% | 1143 |
|