Ritholtz Wealth Management’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,650
| Closed | -$1.06M | – | 205 |
|
|
2019
Q4 | $1.06M | Buy |
40,650
+3,772
| +10% | +$98.3K | 0.15% | 50 |
|
|
2019
Q3 | $964K | Sell |
36,878
-776
| -2% | -$20.3K | 0.16% | 52 |
|
|
2019
Q2 | $983K | Buy |
37,654
+3,660
| +11% | +$95.5K | 0.17% | 44 |
|
|
2019
Q1 | $886K | Buy |
33,994
+1,948
| +6% | +$50.8K | 0.16% | 47 |
|
|
2018
Q4 | $831K | Buy |
32,046
+665
| +2% | +$17.2K | 0.19% | 44 |
|
|
2018
Q3 | $814K | Buy |
31,381
+60
| +0.2% | +$1.56K | 0.21% | 41 |
|
|
2018
Q2 | $810K | Buy |
31,321
+1,570
| +5% | +$40.6K | 0.22% | 40 |
|
|
2018
Q1 | $771K | Buy |
29,751
+1,170
| +4% | +$30.3K | 0.22% | 44 |
|
|
2017
Q4 | $745K | Sell |
28,581
-14
| -0% | -$365 | 0.22% | 55 |
|
|
2017
Q3 | $751K | Sell |
28,595
-2,425
| -8% | -$63.7K | 0.28% | 31 |
|
|
2017
Q2 | $814K | Buy |
+31,020
| New | +$814K | 0.34% | 29 |
|
|
2016
Q4 | $479K | Buy |
+18,345
| New | +$479K | 0.25% | 44 |
|