PAG
IBDK
Private Advisor Group’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 |
-269,926
| Closed | -$6.71M | – | 1783 |
|
|
2019
Q3 | $6.71M | Buy |
+269,926
| New | +$6.71M | 0.1% | 201 |
|
|
2019
Q2 | – | Hold |
0
| – | -$6.2M | – | 186 |
|
|
2019
Q1 | – | Hold |
0
| – | -$6.62M | – | 181 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6.59M | – | 147 |
|
|
2018
Q3 | – | Hold |
0
| – | -$4.42M | – | 156 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4.61M | – | 131 |
|
|
2018
Q1 | – | Hold |
0
| – | -$4.46M | – | 128 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5.24M | – | 115 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4.52M | – | 166 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3.75M | – | 173 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.84M | – | 202 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2.47M | – | 227 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.37M | – | 211 |
|
|
2016
Q2 | – | Hold |
0
| – | -$608K | – | 328 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 508 |
|