Tower Research Capital (TRC)’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$9K | – | 5771 |
|
|
2015
Q4 | $9K | Buy |
400
+396
| +9,900% | +$8.91K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $0 | Sell |
4
-132
| -97% | – | ﹤0.01% | 5709 |
|
|
2015
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 3668 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 5595 |
|
|
2014
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2870 |
|