Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,126
| Closed | -$103K | – | 1111 |
|
|
2019
Q2 | $103K | Buy |
4,126
+25
| +0.6% | +$624 | 0.02% | 346 |
|
|
2019
Q1 | $102K | Buy |
4,101
+15
| +0.4% | +$373 | 0.03% | 309 |
|
|
2018
Q4 | $101K | Buy |
4,086
+30
| +0.7% | +$742 | 0.03% | 298 |
|
|
2018
Q3 | $101K | Sell |
4,056
-678
| -14% | -$16.9K | 0.03% | 326 |
|
|
2018
Q2 | $117K | Buy |
+4,734
| New | +$117K | 0.03% | 294 |
|