First Fiduciary Investment Counsel’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 |
-22,605
| Closed | -$561K | – | 67 |
|
|
2019
Q3 | $561K | Buy |
22,605
+3,450
| +18% | +$85.6K | 0.12% | 40 |
|
|
2019
Q2 | $476K | Hold |
19,155
| – | – | 0.1% | 40 |
|
|
2019
Q1 | $476K | Buy |
19,155
+290
| +2% | +$7.21K | 0.09% | 41 |
|
|
2018
Q4 | $467K | Buy |
18,865
+1,040
| +6% | +$25.7K | 0.1% | 40 |
|
|
2018
Q3 | $442K | Buy |
17,825
+1,600
| +10% | +$39.7K | 0.08% | 42 |
|
|
2018
Q2 | $402K | Buy |
16,225
+2,910
| +22% | +$72.1K | 0.08% | 42 |
|
|
2018
Q1 | $330K | Buy |
+13,315
| New | +$330K | 0.07% | 42 |
|