Valley National Advisers’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-790
| Closed | -$20K | – | 867 |
|
|
2019
Q3 | $20K | Hold |
790
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $20K | Hold |
790
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $20K | Hold |
790
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $20K | Hold |
790
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $20K | Hold |
790
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $20K | Hold |
790
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $20K | Hold |
790
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $20K | Sell |
790
-3,174
| -80% | -$80.4K | 0.01% | 333 |
|
|
2017
Q3 | $99K | Hold |
3,964
| – | – | 0.03% | 201 |
|
|
2017
Q2 | $99K | Hold |
3,964
| – | – | 0.04% | 195 |
|
|
2017
Q1 | $99K | Hold |
3,964
| – | – | 0.04% | 191 |
|
|
2016
Q4 | $99K | Buy |
+3,964
| New | +$99K | 0.05% | 191 |
|