IBCE
Envestnet Asset Management’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-474
| Closed | -$12K | – | 3062 |
|
|
2017
Q4 | $12K | Sell |
474
-3,139
| -87% | -$79.5K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $89K | Sell |
3,613
-475
| -12% | -$11.7K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $100K | Hold |
4,088
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q1 | $100K | Buy |
4,088
+308
| +8% | +$7.53K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $92K | Buy |
3,780
+625
| +20% | +$15.2K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $80K | Buy |
3,155
+154
| +5% | +$3.91K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $302K | Sell |
3,001
-359
| -11% | -$36.1K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $331K | Buy |
3,360
+122
| +4% | +$12K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $307K | Sell |
3,238
-44,005
| -93% | -$4.17M | ﹤0.01% | 1822 |
|
|
2015
Q3 | $4.55M | Buy |
47,243
+4,075
| +9% | +$392K | 0.02% | 593 |
|
|
2015
Q2 | $4.14M | Sell |
43,168
-9,555
| -18% | -$915K | 0.02% | 684 |
|
|
2015
Q1 | $5.22M | Buy |
52,723
+14,409
| +38% | +$1.43M | 0.03% | 548 |
|
|
2014
Q4 | $3.7M | Buy |
38,314
+6,775
| +21% | +$653K | 0.04% | 273 |
|
|
2014
Q3 | $3.03M | Buy |
31,539
+15,804
| +100% | +$1.52M | 0.03% | 309 |
|
|
2014
Q2 | $1.52M | Buy |
15,735
+12,213
| +347% | +$1.18M | 0.02% | 426 |
|
|
2014
Q1 | $333K | Buy |
+3,522
| New | +$333K | ﹤0.01% | 760 |
|