MV Capital Management’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 |
-325,224
| Closed | -$8.17M | – | 367 |
|
|
2018
Q3 | $8.17M | Buy |
325,224
+3,814
| +1% | +$95.8K | 2.03% | 12 |
|
|
2018
Q2 | $8.08M | Buy |
321,410
+17,046
| +6% | +$428K | 2.1% | 12 |
|
|
2018
Q1 | $7.65M | Buy |
304,364
+141,233
| +87% | +$3.55M | 2.03% | 11 |
|
|
2017
Q4 | $4.1M | Buy |
163,131
+2,100
| +1% | +$52.8K | 1.12% | 21 |
|
|
2017
Q3 | $4.06M | Buy |
161,031
+23,337
| +17% | +$588K | 1.14% | 19 |
|
|
2017
Q2 | $3.47M | Buy |
137,694
+45,093
| +49% | +$1.14M | 1.02% | 23 |
|
|
2017
Q1 | $2.33M | Buy |
92,601
+89,216
| +2,636% | +$2.25M | 0.73% | 28 |
|
|
2016
Q4 | $85K | Buy |
+3,385
| New | +$85K | 0.03% | 132 |
|