TD Capital Management’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,773
| Closed | -$45K | – | 239 |
|
2018
Q3 | $45K | Buy |
1,773
+8
| +0.5% | +$203 | 0.01% | 89 |
|
2018
Q2 | $44K | Buy |
1,765
+8
| +0.5% | +$199 | 0.01% | 81 |
|
2018
Q1 | $44K | Buy |
1,757
+4
| +0.2% | +$100 | 0.01% | 85 |
|
2017
Q4 | $44K | Buy |
1,753
+9
| +0.5% | +$226 | 0.01% | 83 |
|
2017
Q3 | $44K | Buy |
1,744
+7
| +0.4% | +$177 | 0.01% | 79 |
|
2017
Q2 | $44K | Buy |
1,737
+6
| +0.3% | +$152 | 0.01% | 78 |
|
2017
Q1 | $44K | Buy |
1,731
+5
| +0.3% | +$127 | 0.01% | 77 |
|
2016
Q4 | $43K | Buy |
1,726
+8
| +0.5% | +$199 | 0.01% | 75 |
|
2016
Q3 | $43K | Buy |
1,718
+7
| +0.4% | +$175 | 0.01% | 72 |
|
2016
Q2 | $43K | Buy |
+1,711
| New | +$43K | 0.01% | 72 |
|