Exchange Capital Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,624
| Closed | -$860K | – | 152 |
|
|
2019
Q3 | $860K | Sell |
34,624
-2,328
| -6% | -$57.8K | 0.23% | 97 |
|
|
2019
Q2 | $919K | Sell |
36,952
-7,982
| -18% | -$199K | 0.25% | 95 |
|
|
2019
Q1 | $1.12M | Sell |
44,934
-2,030
| -4% | -$50.5K | 0.31% | 88 |
|
|
2018
Q4 | $1.17M | Sell |
46,964
-2,575
| -5% | -$63.9K | 0.38% | 83 |
|
|
2018
Q3 | $1.23M | Buy |
49,539
+8,055
| +19% | +$200K | 0.36% | 80 |
|
|
2018
Q2 | $1.03M | Buy |
41,484
+2,810
| +7% | +$69.6K | 0.31% | 83 |
|
|
2018
Q1 | $958K | Buy |
38,674
+5,765
| +18% | +$143K | 0.3% | 80 |
|
|
2017
Q4 | $818K | Buy |
32,909
+3,201
| +11% | +$79.6K | 0.26% | 89 |
|
|
2017
Q3 | $744K | Buy |
29,708
+27,185
| +1,077% | +$681K | 0.25% | 81 |
|
|
2017
Q2 | $63K | Buy |
+2,523
| New | +$63K | 0.02% | 125 |
|