Whitegate Investment Counselors’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 |
-9,000
| Closed | -$224K | – | 206 |
|
|
2019
Q3 | $224K | Hold |
9,000
| – | – | 0.04% | 183 |
|
|
2019
Q2 | $224K | Hold |
9,000
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $224K | Hold |
9,000
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $223K | Buy |
+9,000
| New | +$223K | 0.05% | 175 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$223K | – | 198 |
|
|
2018
Q2 | $223K | Hold |
9,000
| – | – | 0.05% | 176 |
|
|
2018
Q1 | $223K | Hold |
9,000
| – | – | 0.05% | 175 |
|
|
2017
Q4 | $224K | Hold |
9,000
| – | – | 0.05% | 172 |
|
|
2017
Q3 | $225K | Hold |
9,000
| – | – | 0.05% | 171 |
|
|
2017
Q2 | $225K | Hold |
9,000
| – | – | 0.05% | 167 |
|
|
2017
Q1 | $225K | Hold |
9,000
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $224K | Hold |
9,000
| – | – | 0.06% | 152 |
|
|
2016
Q3 | $226K | Hold |
9,000
| – | – | 0.06% | 147 |
|
|
2016
Q2 | $228K | Buy |
+9,000
| New | +$228K | 0.06% | 142 |
|
|
2014
Q1 | $225K | Buy |
+36,000
| New | +$225K | 0.06% | 137 |
|