AssetMark Inc’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 |
-284,928
| Closed | -$7.24M | – | 1518 |
|
|
2018
Q2 | $7.24M | Buy |
284,928
+2,975
| +1% | +$75.6K | 0.07% | 187 |
|
|
2018
Q1 | $7.16M | Buy |
281,953
+5,526
| +2% | +$140K | 0.07% | 183 |
|
|
2017
Q4 | $7.02M | Buy |
276,427
+27,215
| +11% | +$691K | 0.07% | 184 |
|
|
2017
Q3 | $6.35M | Buy |
249,212
+21,571
| +9% | +$550K | 0.07% | 191 |
|
|
2017
Q2 | $5.8M | Buy |
227,641
+86,401
| +61% | +$2.2M | 0.07% | 179 |
|
|
2017
Q1 | $3.59M | Buy |
+141,240
| New | +$3.59M | 0.05% | 209 |
|