TC
IBDK
Trust Company’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 367 |
|
|
2018
Q2 | $1K | Sell |
21
-128
| -86% | -$6.1K | ﹤0.01% | 355 |
|
|
2018
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 322 |
|
|
2017
Q4 | $4K | Sell |
149
-29
| -16% | -$779 | ﹤0.01% | 340 |
|
|
2017
Q3 | $4K | Sell |
178
-170,307
| -100% | -$3.83M | ﹤0.01% | 279 |
|
|
2017
Q2 | $4.27M | Sell |
170,485
-8,696
| -5% | -$218K | 1.97% | 20 |
|
|
2017
Q1 | $4.48M | Buy |
179,181
+14,937
| +9% | +$373K | 2.03% | 14 |
|
|
2016
Q4 | $4.09M | Sell |
164,244
-1,708
| -1% | -$42.5K | 2.08% | 16 |
|
|
2016
Q3 | $4.17M | Buy |
+165,952
| New | +$4.17M | 1.83% | 18 |
|