NA
IBDB
Nottingham Advisors’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,922
| Closed | -$203K | – | 108 |
|
|
2017
Q4 | $203K | Hold |
7,922
| – | – | 0.03% | 108 |
|
|
2017
Q3 | $203K | Hold |
7,922
| – | – | 0.03% | 107 |
|
|
2017
Q2 | $203K | Sell |
7,922
-5,078
| -39% | -$130K | 0.03% | 110 |
|
|
2017
Q1 | $333K | Sell |
13,000
-1,834
| -12% | -$47K | 0.05% | 83 |
|
|
2016
Q4 | $380K | Sell |
14,834
-984
| -6% | -$25.2K | 0.07% | 78 |
|
|
2016
Q3 | $407K | Buy |
15,818
+11,397
| +258% | +$293K | 0.07% | 73 |
|
|
2016
Q2 | $455K | Sell |
4,421
-2,300
| -34% | -$237K | 0.08% | 59 |
|
|
2016
Q1 | $687K | Hold |
6,721
| – | – | 0.13% | 55 |
|
|
2015
Q4 | $687K | Buy |
6,721
+46
| +0.7% | +$4.7K | 0.13% | 55 |
|
|
2015
Q3 | $687K | Buy |
6,675
+800
| +14% | +$82.3K | 0.12% | 58 |
|
|
2015
Q2 | $604K | Sell |
5,875
-2,150
| -27% | -$221K | 0.1% | 66 |
|
|
2015
Q1 | $831K | Buy |
+8,025
| New | +$831K | 0.14% | 60 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 54 |
|