NC
IBCE
NewSquare Capital’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-260
| Closed | -$6K | – | 374 |
|
|
2018
Q1 | $6K | Sell |
260
-1,040
| -80% | -$24K | ﹤0.01% | 268 |
|
|
2017
Q4 | $32K | Hold |
1,300
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $32K | Hold |
1,300
| – | – | 0.01% | 155 |
|
|
2017
Q2 | $32K | Sell |
1,300
-170
| -12% | -$4.19K | 0.01% | 145 |
|
|
2017
Q1 | $36K | Sell |
1,470
-78,054
| -98% | -$1.91M | 0.01% | 143 |
|
|
2016
Q4 | $1.92M | Sell |
79,524
-4,259
| -5% | -$103K | 0.48% | 38 |
|
|
2016
Q3 | $2.11M | Buy |
83,783
+29,989
| +56% | +$756K | 0.48% | 42 |
|
|
2016
Q2 | $5.4M | Sell |
53,794
-2,441
| -4% | -$245K | 1.29% | 16 |
|
|
2016
Q1 | $5.54M | Sell |
56,235
-749
| -1% | -$73.8K | 1.59% | 10 |
|
|
2015
Q4 | $5.4M | Sell |
56,984
-5,088
| -8% | -$482K | 1.51% | 15 |
|
|
2015
Q3 | $5.97M | Sell |
62,072
-5,635
| -8% | -$542K | 1.76% | 17 |
|
|
2015
Q2 | $6.49M | Sell |
67,707
-9,020
| -12% | -$864K | 1.92% | 16 |
|
|
2015
Q1 | $7.6M | Sell |
76,727
-10,785
| -12% | -$1.07M | 2.33% | 15 |
|
|
2014
Q4 | $8.44M | Sell |
87,512
-2,155
| -2% | -$208K | 2.84% | 7 |
|
|
2014
Q3 | $8.61M | Sell |
89,667
-6,185
| -6% | -$594K | 3.06% | 4 |
|
|
2014
Q2 | $9.26M | Buy |
95,852
+6,460
| +7% | +$624K | 3.32% | 4 |
|
|
2014
Q1 | $8.45M | Sell |
89,392
-6,903
| -7% | -$653K | 3.4% | 5 |
|
|
2013
Q4 | $8.78M | Sell |
96,295
-21,130
| -18% | -$1.93M | 4.25% | 5 |
|
|
2013
Q3 | $10.8M | Sell |
117,425
-5,065
| -4% | -$465K | 5.18% | 4 |
|
|
2013
Q2 | $11.4M | Buy |
+122,490
| New | +$11.4M | 5.63% | 3 |
|