FFA
IBDK
Fragasso Financial Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-321,472
| Closed | -$7.99M | – | 134 |
|
|
2019
Q3 | $7.99M | Sell |
321,472
-5,784
| -2% | -$144K | 1.48% | 11 |
|
|
2019
Q2 | $8.14M | Sell |
327,256
-149,680
| -31% | -$3.72M | 1.61% | 10 |
|
|
2019
Q1 | $11.9M | Buy |
476,936
+18,609
| +4% | +$463K | 2.53% | 8 |
|
|
2018
Q4 | $11.4M | Buy |
458,327
+6,670
| +1% | +$165K | 2.54% | 8 |
|
|
2018
Q3 | $11.2M | Buy |
451,657
+35,351
| +8% | +$876K | 2.71% | 7 |
|
|
2018
Q2 | $10.3M | Buy |
416,306
+11,866
| +3% | +$294K | 2.66% | 6 |
|
|
2018
Q1 | $10M | Buy |
404,440
+30,365
| +8% | +$752K | 2.48% | 7 |
|
|
2017
Q4 | $9.3M | Buy |
374,075
+142,923
| +62% | +$3.55M | 2.26% | 6 |
|
|
2017
Q3 | $5.79M | Buy |
+231,152
| New | +$5.79M | 1.75% | 8 |
|