MCM
IBDK
MV Capital Management’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-550,979
| Closed | -$13.7M | – | 413 |
|
|
2019
Q3 | $13.7M | Buy |
550,979
+12,608
| +2% | +$313K | 3.11% | 9 |
|
|
2019
Q2 | $13.4M | Buy |
538,371
+25,098
| +5% | +$624K | 3.1% | 10 |
|
|
2019
Q1 | $12.8M | Buy |
513,273
+150,791
| +42% | +$3.75M | 3.07% | 11 |
|
|
2018
Q4 | $8.99M | Buy |
362,482
+10,316
| +3% | +$256K | 2.52% | 11 |
|
|
2018
Q3 | $8.73M | Buy |
352,166
+4,716
| +1% | +$117K | 2.17% | 11 |
|
|
2018
Q2 | $8.61M | Buy |
347,450
+20,821
| +6% | +$516K | 2.23% | 10 |
|
|
2018
Q1 | $8.09M | Buy |
326,629
+178,364
| +120% | +$4.42M | 2.14% | 10 |
|
|
2017
Q4 | $3.69M | Buy |
148,265
+2,026
| +1% | +$50.4K | 1% | 24 |
|
|
2017
Q3 | $3.66M | Buy |
146,239
+27,296
| +23% | +$684K | 1.03% | 24 |
|
|
2017
Q2 | $2.98M | Buy |
118,943
+37,138
| +45% | +$929K | 0.88% | 27 |
|
|
2017
Q1 | $2.04M | Buy |
81,805
+78,384
| +2,291% | +$1.96M | 0.64% | 31 |
|
|
2016
Q4 | $85K | Buy |
+3,421
| New | +$85K | 0.03% | 131 |
|