Day & Ennis’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,174
| Closed | -$1.44M | – | 85 |
|
|
2018
Q3 | $1.44M | Sell |
57,174
-7,290
| -11% | -$183K | 0.97% | 34 |
|
|
2018
Q2 | $1.62M | Buy |
64,464
+260
| +0.4% | +$6.53K | 1.2% | 29 |
|
|
2018
Q1 | $1.61M | Sell |
64,204
-5,210
| -8% | -$131K | 1.32% | 24 |
|
|
2017
Q4 | $1.74M | Buy |
69,414
+318
| +0.5% | +$7.99K | 1.43% | 23 |
|
|
2017
Q3 | $1.74M | Sell |
69,096
-4,329
| -6% | -$109K | 1.54% | 21 |
|
|
2017
Q2 | $1.85M | Sell |
73,425
-3,667
| -5% | -$92.4K | 1.59% | 21 |
|
|
2017
Q1 | $1.94M | Sell |
77,092
-8,240
| -10% | -$207K | 1.84% | 17 |
|
|
2016
Q4 | $2.14M | Sell |
85,332
-11,008
| -11% | -$277K | 2.19% | 15 |
|
|
2016
Q3 | $2.43M | Buy |
96,340
+4,749
| +5% | +$120K | 2.56% | 14 |
|
|
2016
Q2 | $2.32M | Buy |
91,591
+8,242
| +10% | +$209K | 2.52% | 14 |
|
|
2016
Q1 | $2.11M | Sell |
83,349
-268
| -0.3% | -$6.77K | 2.33% | 16 |
|
|
2015
Q4 | $2.09M | Buy |
+83,617
| New | +$2.09M | 2.34% | 14 |
|