Envestnet Asset Management’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,611
| Closed | -$667K | – | 3218 |
|
|
2019
Q4 | $667K | Sell |
25,611
-325
| -1% | -$8.46K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $678K | Sell |
25,936
-743
| -3% | -$19.4K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $697K | Sell |
26,679
-510
| -2% | -$13.3K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $709K | Buy |
27,189
+6,010
| +28% | +$157K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $549K | Buy |
+21,179
| New | +$549K | ﹤0.01% | 2092 |
|