LPL Financial’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,311
| Closed | -$477K | – | 3474 |
|
|
2019
Q4 | $477K | Buy |
18,311
+219
| +1% | +$5.71K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $473K | Sell |
18,092
-2,883
| -14% | -$75.4K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $548K | Sell |
20,975
-55,681
| -73% | -$1.45M | ﹤0.01% | 2209 |
|
|
2019
Q1 | $2M | Buy |
76,656
+4,257
| +6% | +$111K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $1.88M | Buy |
72,399
+9,172
| +15% | +$238K | 0.01% | 1107 |
|
|
2018
Q3 | $1.64M | Buy |
63,227
+4,822
| +8% | +$125K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $1.51M | Buy |
58,405
+3,022
| +5% | +$78.2K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $1.44M | Buy |
55,383
+34,400
| +164% | +$891K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $547K | Buy |
20,983
+275
| +1% | +$7.17K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $544K | Buy |
20,708
+317
| +2% | +$8.33K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $535K | Buy |
20,391
+2,699
| +15% | +$70.8K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $462K | Buy |
17,692
+3,726
| +27% | +$97.3K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $363K | Sell |
13,966
-10,012
| -42% | -$260K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $634K | Buy |
23,978
+8,070
| +51% | +$213K | 0.01% | 1519 |
|
|
2016
Q2 | $422K | Sell |
15,908
-14,908
| -48% | -$395K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $816K | Buy |
30,816
+536
| +2% | +$14.2K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $783K | Buy |
30,280
+11,224
| +59% | +$290K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $505K | Buy |
19,056
+8,588
| +82% | +$228K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $274K | Sell |
10,468
-380
| -4% | -$9.95K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $289K | Sell |
10,848
-3,704
| -25% | -$98.7K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $383K | Buy |
+14,552
| New | +$383K | ﹤0.01% | 1969 |
|