Bank of America’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 |
-374,372
| Closed | -$9.51M | – | 6824 |
|
|
2018
Q2 | $9.51M | Buy |
374,372
+120,328
| +47% | +$3.06M | ﹤0.01% | 2189 |
|
|
2018
Q1 | $6.45M | Sell |
254,044
-6,976
| -3% | -$177K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $6.63M | Sell |
261,020
-12,606
| -5% | -$320K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $6.97M | Buy |
273,626
+36,694
| +15% | +$935K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $6.04M | Sell |
236,932
-22,517
| -9% | -$574K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $6.6M | Buy |
259,449
+24,976
| +11% | +$635K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $5.96M | Sell |
234,473
-13,578
| -5% | -$345K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $6.34M | Sell |
248,051
-9,132
| -4% | -$233K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $6.6M | Sell |
257,183
-18,190
| -7% | -$467K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $7.05M | Sell |
275,373
-21,699
| -7% | -$556K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $7.58M | Sell |
297,072
-598
| -0.2% | -$15.3K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $7.62M | Buy |
297,670
+67,417
| +29% | +$1.73M | ﹤0.01% | 2029 |
|
|
2015
Q2 | $5.88M | Sell |
230,253
-2,389
| -1% | -$61K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $5.93M | Sell |
232,642
-21,295
| -8% | -$542K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $6.51M | Buy |
253,937
+15,441
| +6% | +$396K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $6.1M | Buy |
238,496
+5,575
| +2% | +$143K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $5.96M | Buy |
232,921
+19,037
| +9% | +$487K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $5.43M | Buy |
213,884
+60,632
| +40% | +$1.54M | ﹤0.01% | 1834 |
|
|
2013
Q4 | $3.88M | Buy |
153,252
+62,430
| +69% | +$1.58M | ﹤0.01% | 2063 |
|
|
2013
Q3 | $2.28M | Buy |
90,822
+59,869
| +193% | +$1.5M | ﹤0.01% | 2371 |
|
|
2013
Q2 | $769K | Buy |
+30,953
| New | +$769K | ﹤0.01% | 3369 |
|