Whitegate Investment Counselors’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 |
-16,600
| Closed | -$417K | – | 203 |
|
|
2018
Q3 | $417K | Sell |
16,600
-1,200
| -7% | -$30.1K | 0.09% | 139 |
|
|
2018
Q2 | $447K | Hold |
17,800
| – | – | 0.09% | 136 |
|
|
2018
Q1 | $447K | Hold |
17,800
| – | – | 0.1% | 136 |
|
|
2017
Q4 | $447K | Hold |
17,800
| – | – | 0.09% | 133 |
|
|
2017
Q3 | $448K | Hold |
17,800
| – | – | 0.1% | 130 |
|
|
2017
Q2 | $448K | Hold |
17,800
| – | – | 0.1% | 129 |
|
|
2017
Q1 | $448K | Hold |
17,800
| – | – | 0.11% | 127 |
|
|
2016
Q4 | $447K | Sell |
17,800
-1,000
| -5% | -$25.1K | 0.12% | 118 |
|
|
2016
Q3 | $475K | Hold |
18,800
| – | – | 0.13% | 113 |
|
|
2016
Q2 | $477K | Buy |
+18,800
| New | +$477K | 0.13% | 109 |
|
|
2014
Q1 | $450K | Buy |
+71,200
| New | +$450K | 0.12% | 112 |
|