Winfield Associates’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,241
| Closed | -$109K | – | 795 |
|
|
2017
Q4 | $109K | Buy |
4,241
+1
| +0% | +$26 | 0.06% | 144 |
|
|
2017
Q3 | $109K | Hold |
4,240
| – | – | 0.06% | 143 |
|
|
2017
Q2 | $109K | Hold |
4,240
| – | – | 0.06% | 144 |
|
|
2017
Q1 | $109K | Hold |
4,240
| – | – | 0.06% | 145 |
|
|
2016
Q4 | $109K | Sell |
4,240
-1
| -0% | -$26 | 0.07% | 142 |
|
|
2016
Q3 | $109K | Buy |
4,241
+1
| +0% | +$26 | 0.07% | 139 |
|
|
2016
Q2 | $109K | Hold |
4,240
| – | – | 0.07% | 136 |
|
|
2016
Q1 | $109K | Hold |
4,240
| – | – | 0.07% | 132 |
|
|
2015
Q4 | $108K | Hold |
4,240
| – | – | 0.07% | 131 |
|
|
2015
Q3 | $109K | Hold |
4,240
| – | – | 0.08% | 125 |
|
|
2015
Q2 | $109K | Hold |
4,240
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $110K | Hold |
4,240
| – | – | 0.08% | 135 |
|
|
2014
Q4 | $108K | Sell |
4,240
-1,000
| -19% | -$25.5K | 0.08% | 135 |
|
|
2014
Q3 | $135K | Buy |
5,240
+840
| +19% | +$21.6K | 0.1% | 133 |
|
|
2014
Q2 | $114K | Sell |
4,400
-840
| -16% | -$21.8K | 0.08% | 148 |
|
|
2014
Q1 | $135K | Sell |
5,240
-2,360
| -31% | -$60.8K | 0.11% | 131 |
|
|
2013
Q4 | $194K | Buy |
+7,600
| New | +$194K | 0.16% | 115 |
|