D.A. Davidson & Co’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,314
| Closed | -$270K | – | 1143 |
|
|
2017
Q3 | $270K | Buy |
10,314
+460
| +5% | +$12K | 0.01% | 891 |
|
|
2017
Q2 | $258K | Sell |
9,854
-5,866
| -37% | -$154K | 0.01% | 854 |
|
|
2017
Q1 | $411K | Sell |
15,720
-1,040
| -6% | -$27.2K | 0.01% | 674 |
|
|
2016
Q4 | $437K | Sell |
16,760
-1,800
| -10% | -$46.9K | 0.01% | 694 |
|
|
2016
Q3 | $491K | Sell |
18,560
-6,800
| -27% | -$180K | 0.01% | 637 |
|
|
2016
Q2 | $674K | Buy |
25,360
+760
| +3% | +$20.2K | 0.02% | 478 |
|
|
2016
Q1 | $649K | Sell |
24,600
-460
| -2% | -$12.1K | 0.02% | 472 |
|
|
2015
Q4 | $647K | Buy |
25,060
+1,400
| +6% | +$36.1K | 0.02% | 480 |
|
|
2015
Q3 | $622K | Buy |
23,660
+8,620
| +57% | +$227K | 0.02% | 479 |
|
|
2015
Q2 | $392K | Buy |
+15,040
| New | +$392K | 0.01% | 639 |
|