1834 Investment Advisors’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,865
| Closed | -$479K | – | 439 |
|
|
2018
Q2 | $479K | Hold |
18,865
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $479K | Sell |
18,865
-7,014
| -27% | -$178K | 0.08% | 124 |
|
|
2017
Q4 | $657K | Hold |
25,879
| – | – | 0.1% | 118 |
|
|
2017
Q3 | $660K | Hold |
25,879
| – | – | 0.12% | 103 |
|
|
2017
Q2 | $659K | Sell |
25,879
-507
| -2% | -$12.9K | 0.12% | 108 |
|
|
2017
Q1 | $671K | Hold |
26,386
| – | – | 0.13% | 106 |
|
|
2016
Q4 | $670K | Buy |
26,386
+395
| +2% | +$10K | 0.14% | 105 |
|
|
2016
Q3 | $664K | Sell |
25,991
-400
| -2% | -$10.2K | 0.14% | 102 |
|
|
2016
Q2 | $677K | Sell |
26,391
-1,000
| -4% | -$25.7K | 0.15% | 112 |
|
|
2016
Q1 | $701K | Sell |
27,391
-1,000
| -4% | -$25.6K | 0.16% | 103 |
|
|
2015
Q4 | $725K | Buy |
28,391
+1,507
| +6% | +$38.5K | 0.17% | 105 |
|
|
2015
Q3 | $688K | Buy |
+26,884
| New | +$688K | 0.17% | 111 |
|