Proficio Capital Partners’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
Q2 | – | Sell |
-2,405
| Closed | -$60K | – | 2190 |
|
|
2019
Q1 | $60K | Hold |
2,405
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $60K | Hold |
2,405
| – | – | 0.03% | 253 |
|
|
2018
Q3 | $60K | Hold |
2,405
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $60K | Sell |
2,405
-669
| -22% | -$16.7K | 0.02% | 304 |
|
|
2018
Q1 | $76K | Hold |
3,074
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $76K | Hold |
3,074
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $77K | Hold |
3,074
| – | – | 0.03% | 293 |
|
|
2017
Q2 | $77K | Hold |
3,074
| – | – | 0.03% | 299 |
|
|
2017
Q1 | $77K | Buy |
3,074
+669
| +28% | +$16.8K | 0.03% | 290 |
|
|
2016
Q4 | $60K | Hold |
2,405
| – | – | 0.03% | 235 |
|
|
2016
Q3 | $60K | Hold |
2,405
| – | – | 0.03% | 237 |
|
|
2016
Q2 | $61K | Hold |
2,405
| – | – | 0.04% | 235 |
|
|
2016
Q1 | $60K | Hold |
2,405
| – | – | 0.05% | 190 |
|
|
2015
Q4 | $59K | Buy |
+2,405
| New | +$59K | 0.06% | 130 |
|