Private Capital Group’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,068
| Closed | -$151K | – | 2359 |
|
2019
Q3 | $151K | Hold |
6,068
| – | – | 0.03% | 361 |
|
2019
Q2 | $150K | Hold |
6,068
| – | – | 0.03% | 279 |
|
2019
Q1 | $151K | Hold |
6,068
| – | – | 0.03% | 343 |
|
2018
Q4 | $150K | Hold |
6,068
| – | – | 0.03% | 292 |
|
2018
Q3 | $150K | Hold |
6,068
| – | – | 0.03% | 313 |
|
2018
Q2 | $150K | Hold |
6,068
| – | – | 0.03% | 309 |
|
2018
Q1 | $150K | Buy |
6,068
+4,557
| +302% | +$113K | 0.03% | 301 |
|
2017
Q4 | $151 | Buy |
+1,511
| New | +$151 | 0.04% | 291 |
|