Stifel Financial’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 |
-110,499
| Closed | -$2.75M | – | 3160 |
|
|
2019
Q3 | $2.75M | Sell |
110,499
-11,417
| -9% | -$284K | 0.01% | 1111 |
|
|
2019
Q2 | $3.03M | Sell |
121,916
-3,814
| -3% | -$94.8K | 0.01% | 1075 |
|
|
2019
Q1 | $3.13M | Buy |
125,730
+12,475
| +11% | +$311K | 0.01% | 1013 |
|
|
2018
Q4 | $2.81M | Sell |
113,255
-5,008
| -4% | -$124K | 0.01% | 997 |
|
|
2018
Q3 | $2.93M | Buy |
118,263
+71,941
| +155% | +$1.78M | 0.01% | 1064 |
|
|
2018
Q2 | $1.15M | Buy |
46,322
+9,246
| +25% | +$229K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $918K | Buy |
+37,076
| New | +$918K | ﹤0.01% | 1626 |
|