HJA
IBCC
Hugh Johnson Advisors’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,008
| Closed | -$1.82M | – | 99 |
|
|
2017
Q4 | $1.82M | Sell |
74,008
-718
| -1% | -$17.7K | 0.53% | 49 |
|
|
2017
Q3 | $1.84M | Sell |
74,726
-1,078
| -1% | -$26.6K | 0.55% | 49 |
|
|
2017
Q2 | $1.87M | Sell |
75,804
-2,118
| -3% | -$52.2K | 0.6% | 49 |
|
|
2017
Q1 | $1.92M | Buy |
77,922
+401
| +0.5% | +$9.9K | 0.63% | 51 |
|
|
2016
Q4 | $1.91M | Sell |
77,521
-687
| -0.9% | -$16.9K | 0.66% | 49 |
|
|
2016
Q3 | $1.94M | Buy |
78,208
+58,462
| +296% | +$1.45M | 0.72% | 48 |
|
|
2016
Q2 | $1.96M | Sell |
19,746
-200
| -1% | -$19.8K | 0.76% | 46 |
|
|
2016
Q1 | $1.98M | Sell |
19,946
-700
| -3% | -$69.4K | 0.78% | 45 |
|
|
2015
Q4 | $2.04M | Sell |
20,646
-149
| -0.7% | -$14.8K | 0.78% | 46 |
|
|
2015
Q3 | $2.06M | Sell |
20,795
-1,970
| -9% | -$195K | 0.83% | 47 |
|
|
2015
Q2 | $2.27M | Buy |
22,765
+30
| +0.1% | +$2.99K | 0.8% | 48 |
|
|
2015
Q1 | $2.27M | Sell |
22,735
-440
| -2% | -$43.9K | 0.76% | 50 |
|
|
2014
Q4 | $2.29M | Sell |
23,175
-410
| -2% | -$40.5K | 0.8% | 50 |
|
|
2014
Q3 | $2.32M | Buy |
23,585
+2,225
| +10% | +$219K | 0.83% | 51 |
|
|
2014
Q2 | $2.12M | Sell |
21,360
-2,360
| -10% | -$234K | 0.78% | 51 |
|
|
2014
Q1 | $2.34M | Sell |
23,720
-580
| -2% | -$57.3K | 0.88% | 49 |
|
|
2013
Q4 | $2.38M | Sell |
24,300
-570
| -2% | -$55.8K | 0.93% | 45 |
|
|
2013
Q3 | $2.47M | Buy |
24,870
+140
| +0.6% | +$13.9K | 1.04% | 42 |
|
|
2013
Q2 | $2.4M | Buy |
+24,730
| New | +$2.4M | 1.1% | 43 |
|