LPL Financial’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,068
| Closed | -$304K | – | 3306 |
|
|
2015
Q4 | $304K | Buy |
+3,068
| New | +$304K | ﹤0.01% | 2525 |
|
|
2015
Q2 | – | Sell |
-4,396
| Closed | -$438K | – | 3020 |
|
|
2015
Q1 | $438K | Sell |
4,396
-1,043
| -19% | -$104K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $542K | Sell |
5,439
-1,385
| -20% | -$138K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $682K | Buy |
6,824
+4,055
| +146% | +$405K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $277K | Buy |
2,769
+151
| +6% | +$15.1K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $262K | Buy |
2,618
+109
| +4% | +$10.9K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $249K | Buy |
+2,509
| New | +$249K | ﹤0.01% | 2268 |
|