Bank of America’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-374,372
| Closed | -$9.51M | – | 7743 |
|
|
2018
Q2 | $9.51M | Buy |
374,372
+120,328
| +47% | +$3.06M | ﹤0.01% | 2522 |
|
|
2018
Q1 | $6.45M | Sell |
254,044
-6,976
| -3% | -$177K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $6.63M | Sell |
261,020
-12,606
| -5% | -$320K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $6.97M | Buy |
273,626
+36,694
| +15% | +$935K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $6.04M | Sell |
236,932
-22,517
| -9% | -$574K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $6.6M | Buy |
259,449
+24,976
| +11% | +$636K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $5.96M | Sell |
234,473
-13,578
| -5% | -$346K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $6.33M | Sell |
248,051
-9,132
| -4% | -$234K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $6.6M | Sell |
257,183
-18,190
| -7% | -$466K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $7.05M | Sell |
275,373
-21,699
| -7% | -$555K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $7.58M | Sell |
297,072
-598
| -0.2% | -$15.3K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $7.62M | Buy |
297,670
+67,417
| +29% | +$1.72M | ﹤0.01% | 2466 |
|
|
2015
Q2 | $5.88M | Sell |
230,253
-2,389
| -1% | -$60.8K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $5.92M | Sell |
232,642
-21,295
| -8% | -$545K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $6.51M | Buy |
253,937
+15,441
| +6% | +$395K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $6.1M | Buy |
238,496
+5,575
| +2% | +$143K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $5.96M | Buy |
232,921
+19,037
| +9% | +$485K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $5.43M | Buy |
213,884
+60,632
| +40% | +$1.54M | ﹤0.01% | 2320 |
|
|
2013
Q4 | $3.88M | Buy |
153,252
+62,430
| +69% | +$1.58M | ﹤0.01% | 2703 |
|
|
2013
Q3 | $2.28M | Buy |
90,822
+59,869
| +193% | +$1.49M | ﹤0.01% | 3139 |
|
|
2013
Q2 | $769K | Buy |
+30,953
| New | +$785K | ﹤0.01% | 4312 |
|
Other funds holding IBMG
Bank of America's IBMG Position: Q3 2018 in Review
Bank of America sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 374,372 shares — an estimated $9.51M sold.
Bank of America first reported a position in IBMG in Q2 2013 and held it in 21 quarters. The position peaked at $9.51M in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.
- Bank of America reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 374,372 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $9.51M.
- Bank of America first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2013 and held it in 21 quarters.
- Bank of America's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $9.51M in Q2 2018.
- 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.