Valley National Advisers’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$28K | – | 878 |
|
|
2018
Q3 | $28K | Hold |
1,100
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $28K | Hold |
1,100
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $28K | Hold |
1,100
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $28K | Sell |
1,100
-2,570
| -70% | -$65.4K | 0.01% | 297 |
|
|
2017
Q3 | $92K | Hold |
3,670
| – | – | 0.03% | 209 |
|
|
2017
Q2 | $92K | Hold |
3,670
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $92K | Hold |
3,670
| – | – | 0.04% | 196 |
|
|
2016
Q4 | $92K | Buy |
+3,670
| New | +$92K | 0.04% | 198 |
|