LPL Financial’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-677,847
| Closed | -$16.8M | – | 3475 |
|
|
2019
Q3 | $16.8M | Sell |
677,847
-21,006
| -3% | -$522K | 0.03% | 372 |
|
|
2019
Q2 | $17.4M | Sell |
698,853
-13,642
| -2% | -$339K | 0.04% | 359 |
|
|
2019
Q1 | $17.7M | Buy |
712,495
+76,480
| +12% | +$1.9M | 0.04% | 335 |
|
|
2018
Q4 | $15.8M | Buy |
636,015
+74,969
| +13% | +$1.86M | 0.04% | 322 |
|
|
2018
Q3 | $13.9M | Buy |
561,046
+100,049
| +22% | +$2.48M | 0.03% | 386 |
|
|
2018
Q2 | $11.4M | Buy |
460,997
+29,907
| +7% | +$741K | 0.03% | 421 |
|
|
2018
Q1 | $10.7M | Buy |
431,090
+55,237
| +15% | +$1.37M | 0.03% | 430 |
|
|
2017
Q4 | $9.35M | Buy |
375,853
+37,187
| +11% | +$925K | 0.03% | 430 |
|
|
2017
Q3 | $8.48M | Buy |
338,666
+79,561
| +31% | +$1.99M | 0.03% | 425 |
|
|
2017
Q2 | $6.48M | Buy |
259,105
+124,105
| +92% | +$3.11M | 0.02% | 474 |
|
|
2017
Q1 | $3.37M | Buy |
135,000
+70,550
| +109% | +$1.76M | 0.02% | 575 |
|
|
2016
Q4 | $1.6M | Buy |
64,450
+29,303
| +83% | +$729K | 0.01% | 908 |
|
|
2016
Q3 | $883K | Buy |
35,147
+22,332
| +174% | +$561K | 0.01% | 1292 |
|
|
2016
Q2 | $323K | Buy |
12,815
+1,905
| +17% | +$48K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $274K | Buy |
+10,910
| New | +$274K | ﹤0.01% | 2581 |
|