Great Lakes 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
Q3 | – | Sell |
-22,805
| Closed | -$573K | – | 672 |
|
|
2018
Q2 | $573K | Buy |
22,805
+876
| +4% | +$22K | 0.01% | 437 |
|
|
2018
Q1 | $551K | Buy |
21,929
+726
| +3% | +$18.2K | 0.01% | 414 |
|
|
2017
Q4 | $533K | Buy |
21,203
+1,820
| +9% | +$45.8K | 0.01% | 454 |
|
|
2017
Q3 | $488K | Buy |
19,383
+1,200
| +7% | +$30.2K | 0.01% | 455 |
|
|
2017
Q2 | $458K | Buy |
18,183
+5,148
| +39% | +$130K | 0.01% | 459 |
|
|
2017
Q1 | $328K | Buy |
13,035
+3,540
| +37% | +$89.1K | 0.01% | 494 |
|
|
2016
Q4 | $239K | Buy |
+9,495
| New | +$239K | 0.01% | 528 |
|