IBDD
Envestnet Asset Management’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-306
| Closed | -$8K | – | 2984 |
|
|
2017
Q4 | $8K | Sell |
306
-2,022
| -87% | -$52.9K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $62K | Sell |
2,328
-305
| -12% | -$8.12K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $70K | Hold |
2,633
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q1 | $70K | Buy |
2,633
+198
| +8% | +$5.26K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $63K | Buy |
2,435
+401
| +20% | +$10.4K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $55K | Buy |
2,034
+85
| +4% | +$2.3K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $211K | Sell |
1,949
-229
| -11% | -$24.8K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $230K | Sell |
2,178
-352
| -14% | -$37.2K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $263K | Sell |
2,530
-39,815
| -94% | -$4.14M | ﹤0.01% | 1894 |
|
|
2015
Q3 | $4.44M | Buy |
42,345
+3,726
| +10% | +$391K | 0.02% | 603 |
|
|
2015
Q2 | $4.01M | Buy |
+38,619
| New | +$4.01M | 0.02% | 705 |
|
|
2014
Q4 | – | Sell |
-28,236
| Closed | -$2.95M | – | 2771 |
|
|
2014
Q3 | $2.95M | Buy |
28,236
+13,810
| +96% | +$1.44M | 0.03% | 315 |
|
|
2014
Q2 | $1.52M | Buy |
14,426
+11,197
| +347% | +$1.18M | 0.02% | 424 |
|
|
2014
Q1 | $332K | Buy |
+3,229
| New | +$332K | ﹤0.01% | 761 |
|