LPL Financial’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,124
| Closed | -$273K | – | 3494 |
|
|
2019
Q4 | $273K | Sell |
11,124
-204
| -2% | -$5.01K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $279K | Sell |
11,328
-562
| -5% | -$13.8K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $293K | Sell |
11,890
-738
| -6% | -$18.2K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $310K | Sell |
12,628
-1,056
| -8% | -$25.9K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $334K | Buy |
13,684
+43
| +0.3% | +$1.05K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $333K | Buy |
13,641
+4,194
| +44% | +$102K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $230K | Sell |
9,447
-1,008
| -10% | -$24.5K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $255K | Buy |
+10,455
| New | +$255K | ﹤0.01% | 2750 |
|
|
2016
Q2 | – | Sell |
-10,072
| Closed | -$251K | – | 3242 |
|
|
2016
Q1 | $251K | Buy |
+10,072
| New | +$251K | ﹤0.01% | 2646 |
|
|
2015
Q2 | – | Sell |
-15,036
| Closed | -$376K | – | 3019 |
|
|
2015
Q1 | $376K | Sell |
15,036
-6,616
| -31% | -$165K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $533K | Buy |
21,652
+880
| +4% | +$21.7K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $511K | Buy |
+20,772
| New | +$511K | ﹤0.01% | 1766 |
|