First Allied Advisory Services’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | -$5K | – | 1671 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2019
Q1 | – | Hold |
0
| – | -$598K | – | 1197 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.02M | – | 560 |
|
|
2018
Q3 | – | Hold |
0
| – | -$552K | – | 461 |
|
|
2018
Q2 | – | Hold |
0
| – | -$475K | – | 637 |
|
|
2018
Q1 | – | Hold |
0
| – | -$528K | – | 682 |
|
|
2017
Q4 | – | Hold |
0
| – | -$477K | – | 627 |
|
|
2017
Q3 | – | Hold |
0
| – | -$484K | – | 635 |
|
|
2017
Q2 | – | Hold |
0
| – | -$447K | – | 628 |
|
|
2017
Q1 | – | Hold |
0
| – | -$516K | – | 633 |
|
|
2016
Q4 | – | Hold |
0
| – | -$655K | – | 578 |
|
|
2016
Q3 | – | Hold |
0
| – | -$742K | – | 475 |
|
|
2016
Q2 | – | Sell |
-31,292
| Closed | -$826K | – | 434 |
|
|
2016
Q1 | $826K | Sell |
31,292
-26,316
| -46% | -$695K | 0.05% | 415 |
|
|
2015
Q4 | $1.49M | Sell |
57,608
-21,236
| -27% | -$549K | 0.08% | 278 |
|
|
2015
Q3 | $2.07M | Buy |
78,844
+2,356
| +3% | +$61.8K | 0.11% | 204 |
|
|
2015
Q2 | $1.99M | Buy |
76,488
+2,844
| +4% | +$74K | 0.09% | 260 |
|
|
2015
Q1 | $1.95M | Buy |
73,644
+25,048
| +52% | +$663K | 0.13% | 196 |
|
|
2014
Q4 | $1.28M | Buy |
48,596
+17,972
| +59% | +$472K | 0.09% | 255 |
|
|
2014
Q3 | $798K | Buy |
30,624
+17,792
| +139% | +$464K | 0.06% | 356 |
|
|
2014
Q2 | $338K | Buy |
+12,832
| New | +$338K | 0.02% | 668 |
|