Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,158
| Closed | -$277K | – | 94 |
|
|
2018
Q3 | $277K | Sell |
11,158
-23,497
| -68% | -$583K | 0.21% | 79 |
|
|
2018
Q2 | $859K | Sell |
34,655
-7,845
| -18% | -$194K | 0.68% | 48 |
|
|
2018
Q1 | $1.05M | Buy |
42,500
+1,000
| +2% | +$24.8K | 0.87% | 42 |
|
|
2017
Q4 | $1.03M | Buy |
41,500
+5,130
| +14% | +$128K | 0.77% | 49 |
|
|
2017
Q3 | $911K | Buy |
+36,370
| New | +$911K | 0.72% | 50 |
|
|
2016
Q2 | $851K | Buy |
+34,000
| New | +$851K | 0.76% | 47 |
|