Autus Asset Management’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 |
-12,000
| Closed | -$304K | – | 161 |
|
|
2018
Q2 | $304K | Hold |
12,000
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $304K | Hold |
12,000
| – | – | 0.06% | 132 |
|
|
2017
Q4 | $304K | Hold |
12,000
| – | – | 0.06% | 132 |
|
|
2017
Q3 | $306K | Hold |
12,000
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $306K | Buy |
12,000
+3,000
| +33% | +$76.5K | 0.06% | 131 |
|
|
2017
Q1 | $229K | Hold |
9,000
| – | – | 0.05% | 145 |
|
|
2016
Q4 | $228K | Hold |
9,000
| – | – | 0.05% | 140 |
|
|
2016
Q3 | $230K | Hold |
9,000
| – | – | 0.05% | 142 |
|
|
2016
Q2 | $231K | Hold |
9,000
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $231K | Hold |
9,000
| – | – | 0.06% | 144 |
|
|
2015
Q4 | $230K | Buy |
+9,000
| New | +$230K | 0.06% | 152 |
|