ADL
IBMH
Asset Dedication LLC’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 |
-36,346
| Closed | -$927K | – | 648 |
|
|
2019
Q2 | $927K | Sell |
36,346
-1,739
| -5% | -$44.4K | 0.3% | 86 |
|
|
2019
Q1 | $971K | Buy |
38,085
+1,658
| +5% | +$42.3K | 0.34% | 86 |
|
|
2018
Q4 | $924K | Sell |
36,427
-3,175
| -8% | -$80.5K | 0.38% | 82 |
|
|
2018
Q3 | $1M | Sell |
39,602
-84,986
| -68% | -$2.15M | 0.38% | 81 |
|
|
2018
Q2 | $3.16M | Buy |
124,588
+1,162
| +0.9% | +$29.5K | 1.08% | 23 |
|
|
2018
Q1 | $3.12M | Buy |
123,426
+38,374
| +45% | +$970K | 1.55% | 16 |
|
|
2017
Q4 | $2.16M | Buy |
85,052
+28,652
| +51% | +$726K | 0.87% | 37 |
|
|
2017
Q3 | $1.44M | Buy |
56,400
+10,027
| +22% | +$256K | 0.69% | 49 |
|
|
2017
Q2 | $1.18M | Buy |
46,373
+926
| +2% | +$23.6K | 0.59% | 49 |
|
|
2017
Q1 | $1.16M | Buy |
45,447
+5,814
| +15% | +$148K | 0.63% | 46 |
|
|
2016
Q4 | $1M | Buy |
39,633
+8,900
| +29% | +$225K | 0.58% | 55 |
|
|
2016
Q3 | $787K | Buy |
30,733
+8,882
| +41% | +$227K | 0.5% | 61 |
|
|
2016
Q2 | $561K | Buy |
21,851
+10,050
| +85% | +$258K | 0.39% | 77 |
|
|
2016
Q1 | $303K | Buy |
11,801
+299
| +3% | +$7.68K | 0.22% | 98 |
|
|
2015
Q4 | $295K | Buy |
+11,502
| New | +$295K | 0.19% | 115 |
|