Asset Dedication LLC’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 |
-128,231
| Closed | -$3.25M | – | 839 |
|
|
2018
Q2 | $3.25M | Sell |
128,231
-940
| -0.7% | -$23.8K | 1.11% | 21 |
|
|
2018
Q1 | $3.28M | Buy |
129,171
+43,898
| +51% | +$1.12M | 1.63% | 15 |
|
|
2017
Q4 | $2.17M | Buy |
85,273
+25,629
| +43% | +$651K | 0.87% | 36 |
|
|
2017
Q3 | $1.52M | Buy |
59,644
+15,436
| +35% | +$393K | 0.73% | 44 |
|
|
2017
Q2 | $1.13M | Buy |
44,208
+646
| +1% | +$16.4K | 0.57% | 53 |
|
|
2017
Q1 | $1.11M | Buy |
43,562
+7,280
| +20% | +$185K | 0.6% | 51 |
|
|
2016
Q4 | $918K | Buy |
36,282
+10,085
| +38% | +$255K | 0.53% | 58 |
|
|
2016
Q3 | $669K | Sell |
26,197
-235
| -0.9% | -$6K | 0.42% | 75 |
|
|
2016
Q2 | $678K | Buy |
26,432
+10,702
| +68% | +$275K | 0.47% | 61 |
|
|
2016
Q1 | $403K | Sell |
15,730
-177
| -1% | -$4.54K | 0.3% | 89 |
|
|
2015
Q4 | $406K | Buy |
+15,907
| New | +$406K | 0.27% | 93 |
|