Rehmann Capital Advisory 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
Q3 | – | Sell |
-17,361
| Closed | -$432K | – | 2282 |
|
|
2019
Q2 | $432K | Buy |
17,361
+5,223
| +43% | +$130K | 0.05% | 275 |
|
|
2019
Q1 | $302K | Buy |
+12,138
| New | +$302K | 0.04% | 328 |
|
|
2018
Q4 | – | Sell |
-10,453
| Closed | -$259K | – | 2267 |
|
|
2018
Q3 | $259K | Buy |
10,453
+5,004
| +92% | +$124K | 0.04% | 338 |
|
|
2018
Q2 | $135K | Buy |
+5,449
| New | +$135K | 0.02% | 476 |
|