Great Lakes Advisors’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
Q3 | – | Sell |
-40,168
| Closed | -$995K | – | 671 |
|
|
2018
Q2 | $995K | Buy |
40,168
+1,071
| +3% | +$26.5K | 0.02% | 382 |
|
|
2018
Q1 | $968K | Buy |
39,097
+717
| +2% | +$17.8K | 0.02% | 375 |
|
|
2017
Q4 | $955K | Buy |
38,380
+1,620
| +4% | +$40.3K | 0.02% | 388 |
|
|
2017
Q3 | $921K | Buy |
36,760
+1,575
| +4% | +$39.5K | 0.02% | 376 |
|
|
2017
Q2 | $880K | Buy |
35,185
+8,215
| +30% | +$205K | 0.02% | 380 |
|
|
2017
Q1 | $674K | Buy |
26,970
+6,455
| +31% | +$161K | 0.02% | 400 |
|
|
2016
Q4 | $511K | Buy |
20,515
+4,080
| +25% | +$102K | 0.01% | 429 |
|
|
2016
Q3 | $413K | Buy |
16,435
+2,600
| +19% | +$65.3K | 0.01% | 457 |
|
|
2016
Q2 | $350K | Buy |
+13,835
| New | +$350K | 0.01% | 470 |
|