Private Capital Group’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-46,997
| Closed | -$1.15M | – | 2219 |
|
2020
Q1 | $1.15M | Buy |
46,997
+226
| +0.5% | +$5.55K | 0.3% | 54 |
|
2019
Q4 | $1.15M | Sell |
46,771
-8,698
| -16% | -$214K | 0.25% | 62 |
|
2019
Q3 | $1.37M | Buy |
55,469
+7,502
| +16% | +$185K | 0.24% | 67 |
|
2019
Q2 | $1.17M | Sell |
47,967
-7,527
| -14% | -$183K | 0.27% | 63 |
|
2019
Q1 | $1.36M | Buy |
55,494
+87
| +0.2% | +$2.13K | 0.26% | 65 |
|
2018
Q4 | $1.35M | Buy |
55,407
+7,318
| +15% | +$178K | 0.29% | 59 |
|
2018
Q3 | $1.18M | Buy |
48,089
+123
| +0.3% | +$3.01K | 0.24% | 79 |
|
2018
Q2 | $1.17M | Buy |
47,966
+120
| +0.3% | +$2.92K | 0.25% | 74 |
|
2018
Q1 | $1.17M | Buy |
47,846
+47,013
| +5,644% | +$1.15M | 0.26% | 66 |
|
2017
Q4 | $1.14K | Buy |
+833
| New | +$1.14K | 0.27% | 70 |
|