Smith, Moore & Co’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 |
-10,848
| Closed | -$270K | – | 329 |
|
|
2019
Q3 | $270K | Buy |
10,848
+61
| +0.6% | +$1.52K | 0.06% | 264 |
|
|
2019
Q2 | $268K | Buy |
10,787
+2,086
| +24% | +$51.8K | 0.06% | 271 |
|
|
2019
Q1 | $216K | Buy |
8,701
+34
| +0.4% | +$844 | 0.05% | 289 |
|
|
2018
Q4 | $215K | Buy |
8,667
+62
| +0.7% | +$1.54K | 0.06% | 281 |
|
|
2018
Q3 | $213K | Buy |
8,605
+46
| +0.5% | +$1.14K | 0.05% | 317 |
|
|
2018
Q2 | $212K | Buy |
+8,559
| New | +$212K | 0.05% | 307 |
|