US Bancorp’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,982
| Closed | -$1.69M | – | 3792 |
|
|
2017
Q3 | $1.69M | Buy |
67,982
+12,211
| +22% | +$303K | 0.01% | 848 |
|
|
2017
Q2 | $1.39M | Buy |
55,771
+13,594
| +32% | +$338K | ﹤0.01% | 916 |
|
|
2017
Q1 | $1.05M | Buy |
42,177
+5,432
| +15% | +$135K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $914K | Buy |
36,745
+31,894
| +657% | +$793K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $121K | Buy |
4,851
+2,362
| +95% | +$58.9K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $62K | Buy |
+2,489
| New | +$62K | ﹤0.01% | 2296 |
|