Ladenburg Thalmann Financial Services’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
Q4 | – | Sell |
-50,001
| Closed | -$1.24M | – | 5737 |
|
|
2019
Q3 | $1.24M | Buy |
50,001
+948
| +2% | +$23.6K | 0.01% | 1085 |
|
|
2019
Q2 | $1.22M | Sell |
49,053
-440
| -0.9% | -$10.9K | 0.01% | 1087 |
|
|
2019
Q1 | $1.23M | Buy |
49,493
+24,708
| +100% | +$614K | 0.01% | 1047 |
|
|
2018
Q4 | $615K | Buy |
24,785
+2,564
| +12% | +$63.6K | 0.01% | 1382 |
|
|
2018
Q3 | $551K | Buy |
22,221
+6,836
| +44% | +$170K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $381K | Hold |
15,385
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q1 | $381K | Sell |
15,385
-9,576
| -38% | -$237K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $621K | Buy |
24,961
+952
| +4% | +$23.7K | 0.01% | 1385 |
|
|
2017
Q3 | $602K | Buy |
24,009
+15,291
| +175% | +$383K | 0.01% | 1330 |
|
|
2017
Q2 | $218K | Buy |
8,718
+1,455
| +20% | +$36.4K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $182K | Buy |
7,263
+1,487
| +26% | +$37.3K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $144K | Hold |
5,776
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q3 | $145K | Buy |
5,776
+3,669
| +174% | +$92.1K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $53K | Hold |
2,107
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q1 | $53K | Buy |
+2,107
| New | +$53K | ﹤0.01% | 2562 |
|