D.A. Davidson & Co’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$10K | – | 2562 |
|
|
2016
Q3 | $10K | Sell |
400
-1,440
| -78% | -$36K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $47K | Sell |
1,840
-1,692
| -48% | -$43.2K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $90K | Sell |
3,532
-1,160
| -25% | -$29.6K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $119K | Sell |
4,692
-240
| -5% | -$6.09K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $126K | Sell |
4,932
-2,680
| -35% | -$68.5K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $195K | Buy |
+7,612
| New | +$195K | 0.01% | 883 |
|