Vicus Capital’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 |
-15,962
| Closed | -$397K | – | 239 |
|
|
2019
Q3 | $397K | Sell |
15,962
-319
| -2% | -$7.93K | 0.06% | 167 |
|
|
2019
Q2 | $405K | Buy |
16,281
+2,591
| +19% | +$64.5K | 0.06% | 163 |
|
|
2019
Q1 | $340K | Sell |
13,690
-262
| -2% | -$6.51K | 0.05% | 170 |
|
|
2018
Q4 | $346K | Sell |
13,952
-230
| -2% | -$5.7K | 0.06% | 162 |
|
|
2018
Q3 | $352K | Sell |
14,182
-1,711
| -11% | -$42.5K | 0.06% | 174 |
|
|
2018
Q2 | $394K | Buy |
15,893
+278
| +2% | +$6.89K | 0.06% | 163 |
|
|
2018
Q1 | $387K | Buy |
15,615
+3,034
| +24% | +$75.2K | 0.07% | 165 |
|
|
2017
Q4 | $313K | Buy |
12,581
+32
| +0.3% | +$796 | 0.05% | 192 |
|
|
2017
Q3 | $314K | Sell |
12,549
-4,415
| -26% | -$110K | 0.06% | 187 |
|
|
2017
Q2 | $424K | Buy |
16,964
+2,850
| +20% | +$71.2K | 0.09% | 157 |
|
|
2017
Q1 | $353K | Buy |
+14,114
| New | +$353K | 0.08% | 172 |
|