FCIM
IBDK
Fairview Capital Investment Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,050
| Closed | -$547K | – | 146 |
|
|
2019
Q3 | $547K | Hold |
22,050
| – | – | 0.03% | 105 |
|
|
2019
Q2 | $548K | Hold |
22,050
| – | – | 0.03% | 105 |
|
|
2019
Q1 | $548K | Hold |
22,050
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $546K | Hold |
22,050
| – | – | 0.03% | 99 |
|
|
2018
Q3 | $547K | Buy |
22,050
+825
| +4% | +$20.5K | 0.03% | 87 |
|
|
2018
Q2 | $526K | Buy |
21,225
+11,400
| +116% | +$283K | 0.03% | 85 |
|
|
2018
Q1 | $243K | Sell |
9,825
-1,000
| -9% | -$24.7K | 0.02% | 112 |
|
|
2017
Q4 | $269K | Buy |
10,825
+1,000
| +10% | +$24.9K | 0.02% | 103 |
|
|
2017
Q3 | $246K | Sell |
9,825
-1,000
| -9% | -$25K | 0.02% | 105 |
|
|
2017
Q2 | $271K | Buy |
+10,825
| New | +$271K | 0.02% | 97 |
|