NA
IBDK
NewEdge Advisors’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 |
-249,168
| Closed | -$6.19M | – | 888 |
|
|
2019
Q3 | $6.19M | Sell |
249,168
-3,192
| -1% | -$79.3K | 0.28% | 91 |
|
|
2019
Q2 | $6.28M | Buy |
252,360
+6,720
| +3% | +$167K | 0.38% | 68 |
|
|
2019
Q1 | $6.11M | Sell |
245,640
-127,843
| -34% | -$3.18M | 0.39% | 71 |
|
|
2018
Q4 | $9.26K | Buy |
373,483
+115,920
| +45% | +$2.88K | 0.6% | 39 |
|
|
2018
Q3 | $6.39M | Buy |
257,563
+83,285
| +48% | +$2.07M | 0.49% | 54 |
|
|
2018
Q2 | $4.31K | Buy |
174,278
+26,701
| +18% | +$661 | 0.39% | 72 |
|
|
2018
Q1 | $3.65M | Buy |
+147,577
| New | +$3.65M | 0.42% | 65 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$20K | – | 1377 |
|
|
2017
Q2 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 743 |
|