TC
IBDH
Trust Company’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-155
| Closed | -$4K | – | 366 |
|
|
2018
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 280 |
|
|
2017
Q2 | $4K | Sell |
155
-173,817
| -100% | -$4.49M | ﹤0.01% | 299 |
|
|
2017
Q1 | $4.38M | Buy |
173,972
+9,486
| +6% | +$239K | 1.99% | 17 |
|
|
2016
Q4 | $4.13M | Sell |
164,486
-1,833
| -1% | -$46.1K | 2.1% | 14 |
|
|
2016
Q3 | $4.2M | Buy |
+166,319
| New | +$4.2M | 1.84% | 16 |
|