Lyell Wealth Management’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 |
-23,435
| Closed | -$582K | – | 136 |
|
|
2019
Q3 | $582K | Hold |
23,435
| – | – | 0.17% | 79 |
|
|
2019
Q2 | $583K | Sell |
23,435
-1,860
| -7% | -$46.3K | 0.18% | 85 |
|
|
2019
Q1 | $629K | Hold |
25,295
| – | – | 0.21% | 81 |
|
|
2018
Q4 | $627K | Hold |
25,295
| – | – | 0.26% | 74 |
|
|
2018
Q3 | $627K | Buy |
25,295
+1,375
| +6% | +$34.1K | 0.21% | 81 |
|
|
2018
Q2 | $593K | Sell |
23,920
-3,000
| -11% | -$74.4K | 0.22% | 79 |
|
|
2018
Q1 | $667K | Buy |
26,920
+6,950
| +35% | +$172K | 0.25% | 77 |
|
|
2017
Q4 | $497K | Buy |
19,970
+2,650
| +15% | +$66K | 0.2% | 84 |
|
|
2017
Q3 | $434K | Buy |
+17,320
| New | +$434K | 0.19% | 82 |
|