Fragasso Financial Advisors’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-328,815
| Closed | -$8.26M | – | 129 |
|
|
2018
Q3 | $8.26M | Sell |
328,815
-21,192
| -6% | -$532K | 2% | 10 |
|
|
2018
Q2 | $8.8M | Sell |
350,007
-5,473
| -2% | -$138K | 2.27% | 8 |
|
|
2018
Q1 | $8.94M | Sell |
355,480
-7,672
| -2% | -$193K | 2.21% | 9 |
|
|
2017
Q4 | $9.13M | Buy |
363,152
+127,159
| +54% | +$3.2M | 2.22% | 7 |
|
|
2017
Q3 | $5.95M | Buy |
+235,993
| New | +$5.95M | 1.79% | 6 |
|