Ameriprise’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,866
| Closed | -$582K | – | 3803 |
|
|
2019
Q2 | $582K | Sell |
22,866
-4,297
| -16% | -$109K | ﹤0.01% | 3265 |
|
|
2019
Q1 | $691K | Sell |
27,163
-1,609
| -6% | -$40.9K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $730K | Buy |
28,772
+2,758
| +11% | +$70K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $659K | Sell |
26,014
-16,669
| -39% | -$422K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $1.08M | Sell |
42,683
-9,623
| -18% | -$244K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $1.32M | Buy |
52,306
+18,361
| +54% | +$464K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $859K | Buy |
33,945
+4,325
| +15% | +$109K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $757K | Buy |
+29,620
| New | +$757K | ﹤0.01% | 3069 |
|
|
2017
Q2 | – | Sell |
-9,581
| Closed | -$245K | – | 3811 |
|
|
2017
Q1 | $245K | Hold |
9,581
| – | – | ﹤0.01% | 3409 |
|
|
2016
Q4 | $243K | Sell |
9,581
-364
| -4% | -$9.23K | ﹤0.01% | 3573 |
|
|
2016
Q3 | $255K | Buy |
9,945
+49
| +0.5% | +$1.26K | ﹤0.01% | 3461 |
|
|
2016
Q2 | $255K | Hold |
9,896
| – | – | ﹤0.01% | 3433 |
|
|
2016
Q1 | $254K | Buy |
+9,896
| New | +$254K | ﹤0.01% | 3426 |
|
|
2015
Q4 | – | Sell |
-21,546
| Closed | -$551K | – | 3928 |
|
|
2015
Q3 | $551K | Sell |
21,546
-10,023
| -32% | -$256K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $801K | Buy |
+31,569
| New | +$801K | ﹤0.01% | 3190 |
|
|
2014
Q4 | – | Sell |
-437
| Closed | -$11K | – | 4744 |
|
|
2014
Q3 | $11K | Hold |
437
| – | – | ﹤0.01% | 4773 |
|
|
2014
Q2 | $11K | Buy |
+437
| New | +$11K | ﹤0.01% | 4613 |
|