Envestnet Asset Management’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-237,833
| Closed | -$5.97M | – | 2939 |
|
|
2018
Q3 | $5.97M | Buy |
+237,833
| New | +$5.97M | 0.01% | 379 |
|
|
2016
Q4 | – | Sell |
-401,942
| Closed | -$10.2M | – | 3504 |
|
|
2016
Q3 | $10.2M | Buy |
401,942
+25,489
| +7% | +$644K | 0.04% | 348 |
|
|
2016
Q2 | $9.55M | Buy |
376,453
+8,637
| +2% | +$219K | 0.04% | 392 |
|
|
2016
Q1 | $9.3M | Buy |
367,816
+11,754
| +3% | +$297K | 0.04% | 377 |
|
|
2015
Q4 | $8.89M | Buy |
+356,062
| New | +$8.89M | 0.04% | 380 |
|