Fieldpoint Private Securities’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 |
-45,100
| Closed | -$1.12M | – | 741 |
|
|
2019
Q3 | $1.12M | Hold |
45,100
| – | – | 0.41% | 73 |
|
|
2019
Q2 | $1.12M | Hold |
45,100
| – | – | 0.35% | 78 |
|
|
2019
Q1 | $1.12M | Hold |
45,100
| – | – | 0.46% | 75 |
|
|
2018
Q4 | $1.12M | Hold |
45,100
| – | – | 0.5% | 62 |
|
|
2018
Q3 | $1.12M | Hold |
45,100
| – | – | 0.42% | 76 |
|
|
2018
Q2 | $1.12M | Buy |
+45,100
| New | +$1.12M | 0.43% | 71 |
|