Wolf Group Capital Advisors’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 | – | Hold |
0
| – | -$399K | – | 97 |
|
|
2018
Q3 | – | Hold |
0
| – | -$412K | – | 74 |
|
|
2018
Q2 | – | Hold |
0
| – | -$412K | – | 70 |
|
|
2018
Q1 | – | Sell |
-16,396
| Closed | -$412K | – | 77 |
|
|
2017
Q4 | $412K | Buy |
+16,396
| New | +$412K | 0.26% | 84 |
|
|
2017
Q3 | – | Sell |
-17,396
| Closed | -$438K | – | 84 |
|
|
2017
Q2 | $438K | Hold |
17,396
| – | – | 0.34% | 69 |
|
|
2017
Q1 | $438K | Hold |
17,396
| – | – | 0.29% | 75 |
|
|
2016
Q4 | $437K | Buy |
17,396
+6,235
| +56% | +$157K | 0.29% | 77 |
|
|
2016
Q3 | $282K | Buy |
11,161
+425
| +4% | +$10.7K | 0.2% | 90 |
|
|
2016
Q2 | $272K | Buy |
+10,736
| New | +$272K | 0.2% | 90 |
|