IFP Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5774 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5582 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5398 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5144 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4931 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4678 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4523 |
|
|
2019
Q4 | – | Sell |
-13,194
| Closed | -$329K | – | 4095 |
|
|
2019
Q3 | $329K | Buy |
+13,194
| New | +$329K | 0.02% | 601 |
|
|
2019
Q1 | $241K | Sell |
9,651
-36,620
| -79% | -$914K | 0.03% | 423 |
|
|
2018
Q4 | $1.15M | Sell |
46,271
-232
| -0.5% | -$5.76K | 0.07% | 310 |
|
|
2018
Q3 | $1.15M | Buy |
46,503
+4,270
| +10% | +$106K | 0.05% | 394 |
|
|
2018
Q2 | $1.05M | Buy |
42,233
+6,165
| +17% | +$153K | 0.04% | 404 |
|
|
2018
Q1 | $897K | Hold |
36,068
| – | – | 0.04% | 426 |
|
|
2017
Q4 | $897K | Buy |
36,068
+3,617
| +11% | +$90K | 0.04% | 425 |
|
|
2017
Q3 | $813K | Buy |
32,451
+10,161
| +46% | +$255K | 0.03% | 510 |
|
|
2017
Q2 | $558K | Buy |
22,290
+2,880
| +15% | +$72.1K | 0.02% | 640 |
|
|
2017
Q1 | $485K | Buy |
19,410
+14,170
| +270% | +$354K | 0.02% | 694 |
|
|
2016
Q4 | $130K | Buy |
5,240
+3,900
| +291% | +$96.8K | 0.01% | 1289 |
|
|
2016
Q3 | $34K | Hold |
1,340
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q2 | $34K | Sell |
1,340
-8,311
| -86% | -$211K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $241K | Buy |
9,651
+7,236
| +300% | +$181K | 0.03% | 423 |
|
|
2015
Q4 | $60K | Buy |
+2,415
| New | +$60K | ﹤0.01% | 1493 |
|