LPL Financial’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-306,550
| Closed | -$7.7M | – | 3354 |
|
|
2018
Q3 | $7.7M | Buy |
306,550
+14,982
| +5% | +$376K | 0.02% | 583 |
|
|
2018
Q2 | $7.33M | Sell |
291,568
-25,774
| -8% | -$648K | 0.02% | 562 |
|
|
2018
Q1 | $7.98M | Buy |
317,342
+15,198
| +5% | +$382K | 0.02% | 524 |
|
|
2017
Q4 | $7.59M | Buy |
302,144
+13,102
| +5% | +$329K | 0.02% | 492 |
|
|
2017
Q3 | $7.28M | Sell |
289,042
-8,340
| -3% | -$210K | 0.03% | 467 |
|
|
2017
Q2 | $7.49M | Buy |
297,382
+123,409
| +71% | +$3.11M | 0.03% | 435 |
|
|
2017
Q1 | $4.38M | Buy |
173,973
+79,449
| +84% | +$2M | 0.03% | 473 |
|
|
2016
Q4 | $2.38M | Buy |
94,524
+37,714
| +66% | +$948K | 0.02% | 715 |
|
|
2016
Q3 | $1.43M | Buy |
56,810
+12,434
| +28% | +$314K | 0.01% | 948 |
|
|
2016
Q2 | $1.12M | Sell |
44,376
-9,640
| -18% | -$244K | 0.01% | 1093 |
|
|
2016
Q1 | $1.36M | Buy |
+54,016
| New | +$1.36M | ﹤0.01% | 1444 |
|