AF
IBMH
Alerus Financial’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,636
| Closed | -$601K | – | 159 |
|
|
2019
Q2 | $601K | Sell |
23,636
-2,173
| -8% | -$55.3K | 0.08% | 111 |
|
|
2019
Q1 | $657K | Hold |
25,809
| – | – | 0.09% | 109 |
|
|
2018
Q4 | $655K | Hold |
25,809
| – | – | 0.1% | 104 |
|
|
2018
Q3 | $654K | Hold |
25,809
| – | – | 0.09% | 105 |
|
|
2018
Q2 | $655K | Sell |
25,809
-309
| -1% | -$7.84K | 0.09% | 104 |
|
|
2018
Q1 | $661K | Sell |
26,118
-1,182
| -4% | -$29.9K | 0.09% | 104 |
|
|
2017
Q4 | $691K | Sell |
27,300
-1,176
| -4% | -$29.8K | 0.1% | 100 |
|
|
2017
Q3 | $728K | Sell |
28,476
-735
| -3% | -$18.8K | 0.11% | 94 |
|
|
2017
Q2 | $745K | Hold |
29,211
| – | – | 0.11% | 94 |
|
|
2017
Q1 | $746K | Buy |
29,211
+156
| +0.5% | +$3.98K | 0.11% | 94 |
|
|
2016
Q4 | $736K | Hold |
29,055
| – | – | 0.12% | 94 |
|
|
2016
Q3 | $745K | Buy |
29,055
+737
| +3% | +$18.9K | 0.12% | 96 |
|
|
2016
Q2 | $729K | Buy |
+28,318
| New | +$729K | 0.12% | 95 |
|