LPL Financial’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,246
| Closed | -$327K | – | 3275 |
|
|
2015
Q4 | $327K | Buy |
+3,246
| New | +$327K | ﹤0.01% | 2477 |
|
|
2015
Q3 | – | Sell |
-3,065
| Closed | -$310K | – | 2972 |
|
|
2015
Q2 | $310K | Sell |
3,065
-242
| -7% | -$24.5K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $335K | Sell |
3,307
-1,717
| -34% | -$174K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $508K | Buy |
5,024
+1,779
| +55% | +$180K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $328K | Buy |
3,245
+254
| +8% | +$25.7K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $302K | Buy |
2,991
+452
| +18% | +$45.6K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $257K | Buy |
2,539
+258
| +11% | +$26.1K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $230K | Buy |
+2,281
| New | +$230K | ﹤0.01% | 2333 |
|