HJA
IBDC
Hugh Johnson Advisors’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $380K | Hold |
14,540
| – | – | 0.12% | 80 |
|
|
2019
Q1 | $379K | Sell |
14,540
-8,112
| -36% | -$211K | 0.12% | 82 |
|
|
2018
Q4 | $587K | Sell |
22,652
-20,583
| -48% | -$533K | 0.22% | 69 |
|
|
2018
Q3 | $1.12M | Sell |
43,235
-1,552
| -3% | -$40.3K | 0.31% | 64 |
|
|
2018
Q2 | $1.16M | Sell |
44,787
-7,232
| -14% | -$187K | 0.34% | 64 |
|
|
2018
Q1 | $1.35M | Sell |
52,019
-1,134
| -2% | -$29.4K | 0.4% | 59 |
|
|
2017
Q4 | $1.39M | Sell |
53,153
-1,481
| -3% | -$38.6K | 0.4% | 55 |
|
|
2017
Q3 | $1.44M | Buy |
54,634
+12
| +0% | +$315 | 0.43% | 55 |
|
|
2017
Q2 | $1.43M | Sell |
54,622
-6,689
| -11% | -$175K | 0.46% | 55 |
|
|
2017
Q1 | $1.61M | Sell |
61,311
-3,972
| -6% | -$104K | 0.52% | 55 |
|
|
2016
Q4 | $1.7M | Buy |
65,283
+14
| +0% | +$365 | 0.59% | 52 |
|
|
2016
Q3 | $1.73M | Buy |
65,269
+48,965
| +300% | +$1.3M | 0.64% | 53 |
|
|
2016
Q2 | $1.74M | Sell |
16,304
-202
| -1% | -$21.5K | 0.67% | 49 |
|
|
2016
Q1 | $1.74M | Sell |
16,506
-2,822
| -15% | -$298K | 0.69% | 49 |
|
|
2015
Q4 | $2M | Sell |
19,328
-165
| -0.8% | -$17.1K | 0.76% | 47 |
|
|
2015
Q3 | $2.05M | Buy |
19,493
+4,417
| +29% | +$465K | 0.83% | 48 |
|
|
2015
Q2 | $1.57M | Buy |
15,076
+372
| +3% | +$38.8K | 0.55% | 55 |
|
|
2015
Q1 | $1.57M | Buy |
+14,704
| New | +$1.57M | 0.52% | 56 |
|