Ladenburg Thalmann Financial Services’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $351K | Buy |
13,503
+2,345
| +21% | +$61K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $292K | Buy |
11,158
+2,614
| +31% | +$68.4K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $223K | Buy |
8,544
+355
| +4% | +$9.27K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $213K | Buy |
8,189
+972
| +13% | +$25.3K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $186K | Buy |
7,217
+1,845
| +34% | +$47.6K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $139K | Buy |
5,372
+2,467
| +85% | +$63.8K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $75K | Hold |
2,905
| – | – | ﹤0.01% | 2971 |
|
|
2018
Q1 | $75K | Sell |
2,905
-4,280
| -60% | -$110K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $188K | Sell |
7,185
-572
| -7% | -$15K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $204K | Sell |
7,757
-4,406
| -36% | -$116K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $320K | Sell |
12,163
-1,169
| -9% | -$30.8K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $348K | Buy |
13,332
+8,378
| +169% | +$219K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $131K | Buy |
4,954
+4
| +0.1% | +$106 | ﹤0.01% | 2115 |
|
|
2016
Q3 | $130K | Buy |
4,950
+4,334
| +704% | +$114K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $16K | Buy |
616
+4
| +0.7% | +$104 | ﹤0.01% | 3507 |
|
|
2016
Q1 | $16K | Hold |
612
| – | – | ﹤0.01% | 3419 |
|
|
2015
Q4 | $16K | Buy |
612
+4
| +0.7% | +$105 | ﹤0.01% | 3396 |
|
|
2015
Q3 | $16K | Buy |
608
+4
| +0.7% | +$105 | ﹤0.01% | 3253 |
|
|
2015
Q2 | $16K | Buy |
604
+4
| +0.7% | +$106 | ﹤0.01% | 3399 |
|
|
2015
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 3339 |
|