Baird Financial Group’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 |
-17,403
| Closed | -$443K | – | 1581 |
|
|
2019
Q2 | $443K | Buy |
17,403
+665
| +4% | +$16.9K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $426K | Sell |
16,738
-800
| -5% | -$20.4K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $445K | Buy |
17,538
+637
| +4% | +$16.2K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $428K | Sell |
16,901
-1,606
| -9% | -$40.7K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $470K | Hold |
18,507
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q1 | $468K | Sell |
18,507
-10,201
| -36% | -$258K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $727K | Sell |
28,708
-1,700
| -6% | -$43.1K | 0.01% | 905 |
|
|
2017
Q3 | $777K | Sell |
30,408
-557
| -2% | -$14.2K | 0.01% | 873 |
|
|
2017
Q2 | $790K | Sell |
30,965
-804
| -3% | -$20.5K | 0.01% | 839 |
|
|
2017
Q1 | $811K | Buy |
31,769
+469
| +1% | +$12K | 0.01% | 832 |
|
|
2016
Q4 | $793K | Sell |
31,300
-1,058
| -3% | -$26.8K | 0.01% | 824 |
|
|
2016
Q3 | $830K | Sell |
32,358
-1,750
| -5% | -$44.9K | 0.01% | 806 |
|
|
2016
Q2 | $878K | Sell |
34,108
-13,287
| -28% | -$342K | 0.01% | 773 |
|
|
2016
Q1 | $1.22M | Buy |
47,395
+4,557
| +11% | +$117K | 0.01% | 664 |
|
|
2015
Q4 | $1.1M | Buy |
42,838
+9,164
| +27% | +$235K | 0.01% | 664 |
|
|
2015
Q3 | $861K | Buy |
33,674
+17,674
| +110% | +$452K | 0.01% | 746 |
|
|
2015
Q2 | $406K | Buy |
+16,000
| New | +$406K | ﹤0.01% | 1035 |
|