NC
IBCD
NewSquare Capital’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-305
| Closed | -$7K | – | 371 |
|
|
2018
Q1 | $7K | Hold |
305
| – | – | ﹤0.01% | 252 |
|
|
2017
Q4 | $7K | Hold |
305
| – | – | ﹤0.01% | 254 |
|
|
2017
Q3 | $8K | Hold |
305
| – | – | ﹤0.01% | 227 |
|
|
2017
Q2 | $8K | Sell |
305
-150
| -33% | -$3.93K | ﹤0.01% | 215 |
|
|
2017
Q1 | $11K | Sell |
455
-137,067
| -100% | -$3.31M | ﹤0.01% | 193 |
|
|
2016
Q4 | $3.38M | Sell |
137,522
-6,168
| -4% | -$152K | 0.84% | 27 |
|
|
2016
Q3 | $3.58M | Buy |
143,690
+105,165
| +273% | +$2.62M | 0.82% | 25 |
|
|
2016
Q2 | $3.87M | Sell |
38,525
-367
| -0.9% | -$36.8K | 0.92% | 24 |
|
|
2016
Q1 | $3.86M | Buy |
38,892
+281
| +0.7% | +$27.9K | 1.11% | 19 |
|
|
2015
Q4 | $3.76M | Sell |
38,611
-3,134
| -8% | -$305K | 1.05% | 23 |
|
|
2015
Q3 | $4.12M | Sell |
41,745
-3,195
| -7% | -$315K | 1.21% | 22 |
|
|
2015
Q2 | $4.41M | Sell |
44,940
-4,700
| -9% | -$461K | 1.31% | 25 |
|
|
2015
Q1 | $4.96M | Sell |
49,640
-5,340
| -10% | -$534K | 1.52% | 22 |
|
|
2014
Q4 | $5.41M | Sell |
54,980
-3,850
| -7% | -$379K | 1.82% | 20 |
|
|
2014
Q3 | $5.78M | Sell |
58,830
-4,065
| -6% | -$399K | 2.05% | 12 |
|
|
2014
Q2 | $6.21M | Sell |
62,895
-5,455
| -8% | -$538K | 2.23% | 10 |
|
|
2014
Q1 | $6.65M | Sell |
68,350
-9,165
| -12% | -$891K | 2.68% | 9 |
|
|
2013
Q4 | $7.44M | Buy |
77,515
+13,140
| +20% | +$1.26M | 3.6% | 7 |
|
|
2013
Q3 | $6.18M | Buy |
64,375
+20,750
| +48% | +$1.99M | 2.97% | 9 |
|
|
2013
Q2 | $4.17M | Buy |
+43,625
| New | +$4.17M | 2.06% | 16 |
|