Ritholtz Wealth Management’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 |
-55,356
| Closed | -$1.38M | – | 162 |
|
|
2019
Q3 | $1.38M | Sell |
55,356
-464
| -0.8% | -$11.5K | 0.22% | 37 |
|
|
2019
Q2 | $1.39M | Buy |
55,820
+5,170
| +10% | +$129K | 0.24% | 35 |
|
|
2019
Q1 | $1.26M | Buy |
50,650
+5,611
| +12% | +$139K | 0.23% | 38 |
|
|
2018
Q4 | $1.12M | Buy |
45,039
+3,928
| +10% | +$97.4K | 0.25% | 38 |
|
|
2018
Q3 | $1.02M | Sell |
41,111
-406
| -1% | -$10.1K | 0.26% | 31 |
|
|
2018
Q2 | $1.03M | Buy |
41,517
+10,175
| +32% | +$252K | 0.28% | 32 |
|
|
2018
Q1 | $776K | Buy |
31,342
+1,221
| +4% | +$30.2K | 0.22% | 42 |
|
|
2017
Q4 | $749K | Buy |
30,121
+15
| +0% | +$373 | 0.22% | 54 |
|
|
2017
Q3 | $754K | Sell |
30,106
-2,541
| -8% | -$63.6K | 0.28% | 29 |
|
|
2017
Q2 | $817K | Buy |
+32,647
| New | +$817K | 0.34% | 28 |
|
|
2016
Q4 | $742K | Buy |
+29,807
| New | +$742K | 0.38% | 34 |
|