Envestnet Asset Management’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-236
| Closed | -$6K | – | 3055 |
|
|
2017
Q4 | $6K | Sell |
236
-1,562
| -87% | -$39.7K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $44K | Sell |
1,798
-235
| -12% | -$5.75K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $50K | Hold |
2,033
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q1 | $50K | Buy |
2,033
+144
| +8% | +$3.54K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $47K | Buy |
1,889
+301
| +19% | +$7.49K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $40K | Sell |
1,588
-4,448
| -74% | -$112K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $152K | Sell |
6,036
-640
| -10% | -$16.1K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $166K | Sell |
6,676
-1,596
| -19% | -$39.7K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $201K | Sell |
8,272
-168,584
| -95% | -$4.1M | ﹤0.01% | 2029 |
|
|
2015
Q3 | $4.36M | Buy |
176,856
+15,348
| +10% | +$379K | 0.02% | 609 |
|
|
2015
Q2 | $3.98M | Sell |
161,508
-40,796
| -20% | -$1M | 0.02% | 713 |
|
|
2015
Q1 | $5.06M | Buy |
202,304
+52,096
| +35% | +$1.3M | 0.03% | 558 |
|
|
2014
Q4 | $3.7M | Buy |
150,208
+27,424
| +22% | +$675K | 0.04% | 272 |
|
|
2014
Q3 | $3.01M | Buy |
122,784
+61,664
| +101% | +$1.51M | 0.03% | 311 |
|
|
2014
Q2 | $1.51M | Buy |
61,120
+47,536
| +350% | +$1.17M | 0.02% | 431 |
|
|
2014
Q1 | $330K | Buy |
+13,584
| New | +$330K | ﹤0.01% | 765 |
|