Timber Creek Capital 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 |
-9,355
| Closed | -$232K | – | 137 |
|
|
2019
Q3 | $232K | Sell |
9,355
-28,329
| -75% | -$703K | 0.15% | 59 |
|
|
2019
Q2 | $937K | Buy |
37,684
+3,223
| +9% | +$80.1K | 0.6% | 42 |
|
|
2019
Q1 | $856K | Buy |
34,461
+5,072
| +17% | +$126K | 0.58% | 44 |
|
|
2018
Q4 | $728K | Sell |
29,389
-1,797
| -6% | -$44.5K | 0.57% | 42 |
|
|
2018
Q3 | $773K | Sell |
31,186
-4,172
| -12% | -$103K | 0.5% | 44 |
|
|
2018
Q2 | $876K | Sell |
35,358
-4,573
| -11% | -$113K | 0.57% | 43 |
|
|
2018
Q1 | $989K | Sell |
39,931
-2,523
| -6% | -$62.5K | 0.62% | 43 |
|
|
2017
Q4 | $1.06M | Buy |
42,454
+5,727
| +16% | +$142K | 0.66% | 42 |
|
|
2017
Q3 | $920K | Buy |
36,727
+3,727
| +11% | +$93.4K | 0.62% | 46 |
|
|
2017
Q2 | $825K | Buy |
+33,000
| New | +$825K | 0.57% | 47 |
|