Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,747
| Closed | -$763K | – | 724 |
|
|
2018
Q3 | $763K | Sell |
30,747
-22,930
| -43% | -$569K | 0.23% | 78 |
|
|
2018
Q2 | $1.33M | Sell |
53,677
-5,364
| -9% | -$133K | 0.43% | 45 |
|
|
2018
Q1 | $1.46M | Sell |
59,041
-9,329
| -14% | -$231K | 0.47% | 43 |
|
|
2017
Q4 | $1.7M | Buy |
68,370
+7,545
| +12% | +$188K | 0.52% | 46 |
|
|
2017
Q3 | $1.52M | Buy |
60,825
+11,897
| +24% | +$298K | 0.52% | 43 |
|
|
2017
Q2 | $1.22M | Buy |
+48,928
| New | +$1.22M | 0.5% | 45 |
|