Fairview Capital Investment 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 |
-17,728
| Closed | -$445K | – | 147 |
|
|
2018
Q3 | $445K | Hold |
17,728
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $445K | Hold |
17,728
| – | – | 0.03% | 96 |
|
|
2018
Q1 | $445K | Sell |
17,728
-1,000
| -5% | -$25.1K | 0.03% | 90 |
|
|
2017
Q4 | $471K | Buy |
18,728
+3,000
| +19% | +$75.4K | 0.03% | 85 |
|
|
2017
Q3 | $396K | Hold |
15,728
| – | – | 0.02% | 88 |
|
|
2017
Q2 | $396K | Buy |
15,728
+7,175
| +84% | +$181K | 0.03% | 87 |
|
|
2017
Q1 | $215K | Buy |
+8,553
| New | +$215K | 0.02% | 93 |
|