Tradewinds Capital Management’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$99K | – | 718 |
|
|
2016
Q1 | $99K | Hold |
1,000
| – | – | 0.07% | 152 |
|
|
2015
Q4 | $99K | Hold |
1,000
| – | – | 0.07% | 150 |
|
|
2015
Q3 | $99K | Hold |
1,000
| – | – | 0.08% | 144 |
|
|
2015
Q2 | $99K | Hold |
1,000
| – | – | 0.07% | 155 |
|
|
2015
Q1 | $99K | Hold |
1,000
| – | – | 0.07% | 157 |
|
|
2014
Q4 | $100K | Hold |
1,000
| – | – | 0.07% | 158 |
|
|
2014
Q3 | $100K | Hold |
1,000
| – | – | 0.08% | 154 |
|
|
2014
Q2 | $100K | Hold |
1,000
| – | – | 0.08% | 159 |
|
|
2014
Q1 | $100K | Buy |
+1,000
| New | +$100K | 0.08% | 161 |
|