Envestnet Asset Management’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,277
| Closed | -$81K | – | 3128 |
|
|
2017
Q2 | $81K | Hold |
3,277
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q1 | $81K | Buy |
3,277
+236
| +8% | +$5.83K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $75K | Buy |
3,041
+478
| +19% | +$11.8K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $64K | Sell |
2,563
-6,801
| -73% | -$170K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $232K | Sell |
9,364
-968
| -9% | -$24K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $256K | Buy |
10,332
+556
| +6% | +$13.8K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $242K | Sell |
9,776
-208
| -2% | -$5.15K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $247K | Sell |
9,984
-212
| -2% | -$5.25K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $254K | Buy |
10,196
+1,204
| +13% | +$30K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $224K | Buy |
+8,992
| New | +$224K | ﹤0.01% | 1911 |
|