Private Advisor Group’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-29,910
| Closed | -$779K | – | 1684 |
|
2019
Q4 | $779K | Sell |
29,910
-1,315
| -4% | -$34.2K | 0.01% | 863 |
|
2019
Q3 | $816K | Buy |
+31,225
| New | +$816K | 0.01% | 860 |
|
2019
Q2 | – | Hold |
0
| – | -$869K | – | 796 |
|
2019
Q1 | – | Hold |
0
| – | -$845K | – | 736 |
|
2018
Q4 | – | Hold |
0
| – | -$891K | – | 638 |
|
2018
Q3 | – | Hold |
0
| – | -$255K | – | 742 |
|
2018
Q2 | – | Hold |
0
| – | -$630K | – | 1069 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 574 |
|
2017
Q4 | – | Hold |
0
| – | -$459K | – | 1459 |
|
2017
Q3 | – | Hold |
0
| – | -$379K | – | 934 |
|
2017
Q2 | – | Hold |
0
| – | -$279K | – | 963 |
|
2017
Q1 | – | Hold |
0
| – | -$236K | – | 1119 |
|
2016
Q4 | – | Hold |
0
| – | -$450K | – | 1065 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 694 |
|