Baird Financial Group’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 |
-12,496
| Closed | -$318K | – | 1388 |
|
|
2018
Q2 | $318K | Hold |
12,496
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q1 | $317K | Sell |
12,496
-9,754
| -44% | -$247K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $565K | Sell |
22,250
-1,500
| -6% | -$38.1K | ﹤0.01% | 972 |
|
|
2017
Q3 | $605K | Sell |
23,750
-1,000
| -4% | -$25.5K | ﹤0.01% | 938 |
|
|
2017
Q2 | $630K | Sell |
24,750
-1,175
| -5% | -$29.9K | ﹤0.01% | 904 |
|
|
2017
Q1 | $660K | Sell |
25,925
-3,050
| -11% | -$77.6K | 0.01% | 886 |
|
|
2016
Q4 | $736K | Sell |
28,975
-600
| -2% | -$15.2K | 0.01% | 839 |
|
|
2016
Q3 | $755K | Sell |
29,575
-2,150
| -7% | -$54.9K | 0.01% | 829 |
|
|
2016
Q2 | $814K | Sell |
31,725
-1,325
| -4% | -$34K | 0.01% | 798 |
|
|
2016
Q1 | $846K | Buy |
33,050
+4,450
| +16% | +$114K | 0.01% | 769 |
|
|
2015
Q4 | $730K | Buy |
28,600
+3,825
| +15% | +$97.6K | 0.01% | 799 |
|
|
2015
Q3 | $634K | Buy |
24,775
+5,675
| +30% | +$145K | 0.01% | 841 |
|
|
2015
Q2 | $488K | Buy |
+19,100
| New | +$488K | ﹤0.01% | 962 |
|