Winfield Associates’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-810
| Closed | -$82K | – | 803 |
|
|
2016
Q1 | $82K | Hold |
810
| – | – | 0.06% | 139 |
|
|
2015
Q4 | $81K | Hold |
810
| – | – | 0.05% | 136 |
|
|
2015
Q3 | $82K | Hold |
810
| – | – | 0.06% | 136 |
|
|
2015
Q2 | $82K | Hold |
810
| – | – | 0.06% | 141 |
|
|
2015
Q1 | $82K | Hold |
810
| – | – | 0.06% | 145 |
|
|
2014
Q4 | $82K | Sell |
810
-550
| -40% | -$55.7K | 0.06% | 143 |
|
|
2014
Q3 | $138K | Buy |
1,360
+210
| +18% | +$21.3K | 0.1% | 131 |
|
|
2014
Q2 | $116K | Sell |
1,150
-210
| -15% | -$21.2K | 0.08% | 147 |
|
|
2014
Q1 | $138K | Sell |
1,360
-590
| -30% | -$59.9K | 0.11% | 127 |
|
|
2013
Q4 | $197K | Buy |
+1,950
| New | +$197K | 0.16% | 113 |
|