D.A. Davidson & Co’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,080
| Closed | -$300K | – | 1079 |
|
|
2019
Q3 | $300K | Hold |
12,080
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $300K | Buy |
12,080
+420
| +4% | +$10.4K | 0.01% | 784 |
|
|
2019
Q1 | $290K | Hold |
11,660
| – | – | 0.01% | 894 |
|
|
2018
Q4 | $289K | Hold |
11,660
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $289K | Buy |
11,660
+1,200
| +11% | +$29.7K | 0.01% | 929 |
|
|
2018
Q2 | $259K | Buy |
10,460
+1,600
| +18% | +$39.6K | 0.01% | 934 |
|
|
2018
Q1 | $219K | Buy |
+8,860
| New | +$219K | ﹤0.01% | 967 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$72K | – | 2383 |
|
|
2017
Q2 | $72K | Buy |
2,900
+1,150
| +66% | +$28.6K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $43K | Hold |
1,750
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q4 | $43K | Hold |
1,750
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q3 | $43K | Buy |
1,750
+300
| +21% | +$7.37K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $36K | Buy |
+1,450
| New | +$36K | ﹤0.01% | 1542 |
|