Parallel 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 |
-5,062
| Closed | -$126K | – | 2592 |
|
|
2019
Q3 | $126K | Sell |
5,062
-191
| -4% | -$4.75K | 0.01% | 636 |
|
|
2019
Q2 | $131K | Hold |
5,253
| – | – | 0.01% | 576 |
|
|
2019
Q1 | $131K | Hold |
5,253
| – | – | 0.01% | 521 |
|
|
2018
Q4 | $130K | Hold |
5,253
| – | – | 0.02% | 461 |
|
|
2018
Q3 | $130K | Buy |
5,253
+2,596
| +98% | +$64.2K | 0.02% | 525 |
|
|
2018
Q2 | $65K | Buy |
2,657
+1,657
| +166% | +$40.5K | 0.01% | 653 |
|
|
2018
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 925 |
|
|
2017
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 942 |
|
|
2017
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 922 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 887 |
|
|
2016
Q4 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 795 |
|