AssetMark Inc’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 |
-1,151
| Closed | -$29K | – | 1493 |
|
|
2019
Q2 | $29K | Sell |
1,151
-7,808
| -87% | -$197K | ﹤0.01% | 825 |
|
|
2019
Q1 | $228K | Sell |
8,959
-382,113
| -98% | -$9.72M | ﹤0.01% | 435 |
|
|
2018
Q4 | $9.93M | Buy |
391,072
+97,790
| +33% | +$2.48M | 0.1% | 164 |
|
|
2018
Q3 | $7.44M | Buy |
293,282
+103,544
| +55% | +$2.62M | 0.07% | 189 |
|
|
2018
Q2 | $4.82M | Buy |
189,738
+2,023
| +1% | +$51.4K | 0.05% | 220 |
|
|
2018
Q1 | $4.75M | Buy |
187,715
+5,498
| +3% | +$139K | 0.05% | 217 |
|
|
2017
Q4 | $4.61M | Buy |
182,217
+16,714
| +10% | +$423K | 0.05% | 213 |
|
|
2017
Q3 | $4.23M | Buy |
165,503
+15,011
| +10% | +$384K | 0.05% | 216 |
|
|
2017
Q2 | $3.84M | Buy |
150,492
+80,225
| +114% | +$2.05M | 0.05% | 203 |
|
|
2017
Q1 | $1.79M | Buy |
+70,267
| New | +$1.79M | 0.02% | 248 |
|