Freedom Investment Management’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 |
-102,627
| Closed | -$2.55M | – | 733 |
|
2019
Q3 | $2.55M | Sell |
102,627
-361,047
| -78% | -$8.97M | 0.22% | 92 |
|
2019
Q2 | $11.5M | Buy |
463,674
+84,144
| +22% | +$2.09M | 0.97% | 15 |
|
2019
Q1 | $9.44M | Buy |
379,530
+272,684
| +255% | +$6.78M | 0.76% | 18 |
|
2018
Q4 | $2.65M | Buy |
106,846
+57,898
| +118% | +$1.44M | 0.21% | 82 |
|
2018
Q3 | $1.21M | Sell |
48,948
-548
| -1% | -$13.6K | 0.08% | 278 |
|
2018
Q2 | $1.23M | Buy |
49,496
+3,483
| +8% | +$86.3K | 0.07% | 290 |
|
2018
Q1 | $1.14M | Buy |
46,013
+1,577
| +4% | +$39.1K | 0.06% | 336 |
|
2017
Q4 | $1.11M | Buy |
44,436
+331
| +0.8% | +$8.23K | 0.06% | 333 |
|
2017
Q3 | $1.11M | Buy |
44,105
+2,265
| +5% | +$56.7K | 0.06% | 305 |
|
2017
Q2 | $1.05M | Buy |
41,840
+2,458
| +6% | +$61.5K | 0.06% | 299 |
|
2017
Q1 | $984K | Buy |
39,382
+1,681
| +4% | +$42K | 0.06% | 297 |
|
2016
Q4 | $938K | Buy |
+37,701
| New | +$938K | 0.06% | 265 |
|