Johnson Investment Counsel’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,311
| Closed | -$309K | – | 673 |
|
|
2018
Q2 | $309K | Sell |
12,311
-8,400
| -41% | -$211K | 0.01% | 511 |
|
|
2018
Q1 | $520K | Sell |
20,711
-11,289
| -35% | -$283K | 0.01% | 411 |
|
|
2017
Q4 | $804K | Hold |
32,000
| – | – | 0.02% | 319 |
|
|
2017
Q3 | $806K | Buy |
32,000
+4,000
| +14% | +$101K | 0.02% | 294 |
|
|
2017
Q2 | $705K | Hold |
28,000
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $704K | Buy |
+28,000
| New | +$704K | 0.02% | 306 |
|