Ameriprise’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 |
-23,848
| Closed | -$606K | – | 3849 |
|
|
2018
Q2 | $606K | Sell |
23,848
-400
| -2% | -$10.2K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $616K | Sell |
24,248
-1,851
| -7% | -$47K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $663K | Buy |
26,099
+7,166
| +38% | +$182K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $483K | Buy |
+18,933
| New | +$483K | ﹤0.01% | 3233 |
|
|
2017
Q2 | – | Sell |
-18,206
| Closed | -$463K | – | 3860 |
|
|
2017
Q1 | $463K | Sell |
18,206
-2,319
| -11% | -$59K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $521K | Buy |
20,525
+1,495
| +8% | +$37.9K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $486K | Buy |
19,030
+2,727
| +17% | +$69.6K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $418K | Sell |
16,303
-2,128
| -12% | -$54.6K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $472K | Buy |
18,431
+4,673
| +34% | +$120K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $351K | Buy |
13,758
+180
| +1% | +$4.59K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $348K | Sell |
13,578
-524
| -4% | -$13.4K | ﹤0.01% | 3392 |
|
|
2015
Q2 | $360K | Buy |
14,102
+5,739
| +69% | +$147K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $213K | Hold |
8,363
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q4 | $214K | Sell |
8,363
-432
| -5% | -$11.1K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $225K | Sell |
8,795
-600
| -6% | -$15.4K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $240K | Buy |
9,395
+832
| +10% | +$21.3K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $217K | Buy |
8,563
+8,363
| +4,182% | +$212K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 4641 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5261 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5156 |
|