First Allied Advisory Services’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | -$596K | – | 1193 |
|
|
2018
Q4 | – | Hold |
0
| – | -$549K | – | 563 |
|
|
2018
Q3 | – | Hold |
0
| – | -$553K | – | 687 |
|
|
2018
Q2 | – | Hold |
0
| – | -$483K | – | 636 |
|
|
2018
Q1 | – | Hold |
0
| – | -$533K | – | 679 |
|
|
2017
Q4 | – | Hold |
0
| – | -$470K | – | 624 |
|
|
2017
Q3 | – | Hold |
0
| – | -$465K | – | 640 |
|
|
2017
Q2 | – | Hold |
0
| – | -$436K | – | 639 |
|
|
2017
Q1 | – | Hold |
0
| – | -$473K | – | 640 |
|
|
2016
Q4 | – | Hold |
0
| – | -$602K | – | 602 |
|
|
2016
Q3 | – | Hold |
0
| – | -$668K | – | 505 |
|
|
2016
Q2 | – | Sell |
-27,720
| Closed | -$728K | – | 454 |
|
|
2016
Q1 | $728K | Sell |
27,720
-23,784
| -46% | -$625K | 0.04% | 441 |
|
|
2015
Q4 | $1.34M | Sell |
51,504
-18,676
| -27% | -$485K | 0.07% | 302 |
|
|
2015
Q3 | $1.83M | Buy |
70,180
+1,416
| +2% | +$37K | 0.1% | 234 |
|
|
2015
Q2 | $1.78M | Buy |
68,764
+2,412
| +4% | +$62.5K | 0.08% | 280 |
|
|
2015
Q1 | $1.78M | Buy |
66,352
+18,212
| +38% | +$487K | 0.12% | 208 |
|
|
2014
Q4 | $1.27M | Buy |
48,140
+18,636
| +63% | +$492K | 0.09% | 260 |
|
|
2014
Q3 | $772K | Buy |
29,504
+17,392
| +144% | +$455K | 0.06% | 370 |
|
|
2014
Q2 | $319K | Buy |
+12,112
| New | +$319K | 0.02% | 693 |
|