Hugh Johnson Advisors’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$9.88K | 0.63% | 51 |
|
|
2016
Q4 | $1.91M | Sell |
77,521
-687
| -0.9% | -$17K | 0.66% | 49 |
|
|
2016
Q3 | $1.94M | Sell |
78,208
-776
| -1% | -$19.3K | 0.72% | 48 |
|
|
2016
Q2 | $1.96M | Sell |
78,984
-800
| -1% | -$19.8K | 0.76% | 46 |
|
|
2016
Q1 | $1.98M | Sell |
79,784
-2,800
| -3% | -$69.1K | 0.78% | 45 |
|
|
2015
Q4 | $2.04M | Sell |
82,584
-596
| -0.7% | -$14.8K | 0.78% | 46 |
|
|
2015
Q3 | $2.06M | Sell |
83,180
-7,880
| -9% | -$196K | 0.83% | 47 |
|
|
2015
Q2 | $2.27M | Buy |
91,060
+120
| +0.1% | +$2.99K | 0.8% | 48 |
|
|
2015
Q1 | $2.27M | Sell |
90,940
-1,760
| -2% | -$43.8K | 0.76% | 50 |
|
|
2014
Q4 | $2.29M | Sell |
92,700
-1,640
| -2% | -$40.5K | 0.8% | 50 |
|
|
2014
Q3 | $2.32M | Buy |
94,340
+8,900
| +10% | +$220K | 0.83% | 51 |
|
|
2014
Q2 | $2.12M | Sell |
85,440
-9,440
| -10% | -$234K | 0.78% | 51 |
|
|
2014
Q1 | $2.34M | Sell |
94,880
-2,320
| -2% | -$57.3K | 0.88% | 49 |
|
|
2013
Q4 | $2.38M | Sell |
97,200
-2,280
| -2% | -$56.3K | 0.93% | 45 |
|
|
2013
Q3 | $2.46M | Buy |
99,480
+560
| +0.6% | +$13.6K | 1.04% | 42 |
|
|
2013
Q2 | $2.4M | Buy |
+98,920
| New | +$2.45M | 1.1% | 43 |
|
Other funds holding IBCC
Hugh Johnson Advisors's IBCC Position: Q1 2018 in Review
Hugh Johnson Advisors sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2018, closing a stake of 74,008 shares — an estimated $1.82M sold.
Hugh Johnson Advisors first reported a position in IBCC in Q2 2013 and held it in 19 quarters. The position peaked at $2.46M in Q3 2013. 1 fund tracked by Wall St. Rank holds IBCC as of Q1 2018.
- Hugh Johnson Advisors reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
- Hugh Johnson Advisors sold 74,008 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $1.82M.
- Hugh Johnson Advisors first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2013 and held it in 19 quarters.
- Hugh Johnson Advisors's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $2.46M in Q3 2013.
- 1 fund tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2018.
Based on Hugh Johnson Advisors's 13F filing for Q1 2018, filed 14 May 2018.