First Allied Advisory Services’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | -$367K | – | 1213 |
|
|
2017
Q1 | – | Hold |
0
| – | -$417K | – | 705 |
|
|
2016
Q4 | – | Hold |
0
| – | -$540K | – | 650 |
|
|
2016
Q3 | – | Hold |
0
| – | -$613K | – | 541 |
|
|
2016
Q2 | – | Sell |
-27,788
| Closed | -$714K | – | 485 |
|
|
2016
Q1 | $714K | Sell |
27,788
-24,192
| -47% | -$622K | 0.04% | 448 |
|
|
2015
Q4 | $1.33M | Sell |
51,980
-19,588
| -27% | -$502K | 0.07% | 304 |
|
|
2015
Q3 | $1.84M | Buy |
71,568
+1,048
| +1% | +$27K | 0.1% | 230 |
|
|
2015
Q2 | $1.82M | Buy |
70,520
+1,888
| +3% | +$48.6K | 0.08% | 276 |
|
|
2015
Q1 | $1.78M | Buy |
68,632
+18,904
| +38% | +$489K | 0.12% | 207 |
|
|
2014
Q4 | $1.27M | Buy |
49,728
+18,448
| +59% | +$472K | 0.09% | 258 |
|
|
2014
Q3 | $806K | Buy |
31,280
+18,292
| +141% | +$471K | 0.06% | 351 |
|
|
2014
Q2 | $337K | Buy |
+12,988
| New | +$337K | 0.02% | 672 |
|