Proficio Capital Partners’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-640
| Closed | -$16K | – | 1856 |
|
|
2019
Q2 | $16K | Sell |
640
-2,996
| -82% | -$74.9K | 0.01% | 788 |
|
|
2019
Q1 | $92K | Sell |
3,636
-3,230
| -47% | -$81.7K | 0.03% | 211 |
|
|
2018
Q4 | $172K | Hold |
6,866
| – | – | 0.08% | 119 |
|
|
2018
Q3 | $172K | Hold |
6,866
| – | – | 0.06% | 135 |
|
|
2018
Q2 | $172K | Buy |
6,866
+1,135
| +20% | +$28.4K | 0.07% | 138 |
|
|
2018
Q1 | $144K | Buy |
5,731
+2,705
| +89% | +$68K | 0.04% | 158 |
|
|
2017
Q4 | $77K | Hold |
3,026
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $77K | Hold |
3,026
| – | – | 0.03% | 292 |
|
|
2017
Q2 | $77K | Hold |
3,026
| – | – | 0.03% | 298 |
|
|
2017
Q1 | $77K | Buy |
3,026
+660
| +28% | +$16.8K | 0.03% | 289 |
|
|
2016
Q4 | $60K | Hold |
2,366
| – | – | 0.03% | 233 |
|
|
2016
Q3 | $61K | Hold |
2,366
| – | – | 0.04% | 235 |
|
|
2016
Q2 | $61K | Hold |
2,366
| – | – | 0.04% | 234 |
|
|
2016
Q1 | $60K | Hold |
2,366
| – | – | 0.05% | 189 |
|
|
2015
Q4 | $59K | Buy |
+2,366
| New | +$59K | 0.06% | 127 |
|