Gradient Investments’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 |
-2,697
| Closed | -$67K | – | 1329 |
|
|
2019
Q3 | $67K | Sell |
2,697
-363
| -12% | -$9.02K | ﹤0.01% | 340 |
|
|
2019
Q2 | $76K | Sell |
3,060
-393
| -11% | -$9.76K | ﹤0.01% | 342 |
|
|
2019
Q1 | $86K | Sell |
3,453
-658
| -16% | -$16.4K | 0.01% | 291 |
|
|
2018
Q4 | $102K | Sell |
4,111
-549
| -12% | -$13.6K | 0.01% | 266 |
|
|
2018
Q3 | $113K | Sell |
4,660
-14,811
| -76% | -$359K | 0.01% | 270 |
|
|
2018
Q2 | $482K | Sell |
19,471
-5,019
| -20% | -$124K | 0.03% | 192 |
|
|
2018
Q1 | $607K | Sell |
24,490
-1,159
| -5% | -$28.7K | 0.03% | 165 |
|
|
2017
Q4 | $638K | Buy |
25,649
+4,537
| +21% | +$113K | 0.04% | 159 |
|
|
2017
Q3 | $529K | Buy |
+21,112
| New | +$529K | 0.03% | 156 |
|