Day & Ennis’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 |
-83,243
| Closed | -$2.07M | – | 95 |
|
|
2019
Q3 | $2.07M | Sell |
83,243
-3,467
| -4% | -$86.2K | 1.07% | 30 |
|
|
2019
Q2 | $2.16M | Buy |
86,710
+715
| +0.8% | +$17.8K | 1.14% | 31 |
|
|
2019
Q1 | $2.14M | Buy |
85,995
+292
| +0.3% | +$7.26K | 1.2% | 31 |
|
|
2018
Q4 | $2.13M | Buy |
85,703
+533
| +0.6% | +$13.2K | 1.4% | 24 |
|
|
2018
Q3 | $2.11M | Buy |
85,170
+1,386
| +2% | +$34.4K | 1.42% | 24 |
|
|
2018
Q2 | $2.08M | Buy |
83,784
+5,868
| +8% | +$145K | 1.54% | 23 |
|
|
2018
Q1 | $1.93M | Buy |
77,916
+1,153
| +2% | +$28.6K | 1.58% | 20 |
|
|
2017
Q4 | $1.91M | Buy |
76,763
+426
| +0.6% | +$10.6K | 1.56% | 20 |
|
|
2017
Q3 | $1.91M | Sell |
76,337
-1,403
| -2% | -$35.1K | 1.69% | 18 |
|
|
2017
Q2 | $1.95M | Sell |
77,740
-1,686
| -2% | -$42.2K | 1.68% | 19 |
|
|
2017
Q1 | $1.98M | Sell |
79,426
-8,357
| -10% | -$209K | 1.88% | 16 |
|
|
2016
Q4 | $2.19M | Sell |
87,783
-11,092
| -11% | -$276K | 2.24% | 14 |
|
|
2016
Q3 | $2.49M | Buy |
98,875
+5,103
| +5% | +$128K | 2.62% | 12 |
|
|
2016
Q2 | $2.37M | Buy |
93,772
+8,732
| +10% | +$221K | 2.58% | 12 |
|
|
2016
Q1 | $2.13M | Sell |
85,040
-216
| -0.3% | -$5.41K | 2.36% | 14 |
|
|
2015
Q4 | $2.1M | Buy |
+85,256
| New | +$2.1M | 2.36% | 12 |
|