Bank of America’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-271,276
| Closed | -$6.9M | – | 6731 |
|
|
2019
Q2 | $6.9M | Sell |
271,276
-146,530
| -35% | -$3.73M | ﹤0.01% | 2491 |
|
|
2019
Q1 | $10.6M | Sell |
417,806
-147,943
| -26% | -$3.77M | ﹤0.01% | 2108 |
|
|
2018
Q4 | $14.4M | Buy |
565,749
+112,839
| +25% | +$2.86M | ﹤0.01% | 1683 |
|
|
2018
Q3 | $11.5M | Sell |
452,910
-2,235
| -0.5% | -$56.7K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $11.6M | Sell |
455,145
-7,330
| -2% | -$186K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $11.7M | Buy |
462,475
+52,289
| +13% | +$1.32M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $10.4M | Buy |
410,186
+18,035
| +5% | +$457K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $10M | Sell |
392,151
-14,210
| -3% | -$363K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $10.4M | Buy |
406,361
+38,594
| +10% | +$985K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $9.39M | Buy |
367,767
+24,158
| +7% | +$617K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $8.7M | Buy |
343,609
+32,895
| +11% | +$833K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $7.97M | Buy |
310,714
+11,976
| +4% | +$307K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $7.69M | Sell |
298,738
-83,423
| -22% | -$2.15M | ﹤0.01% | 2054 |
|
|
2016
Q1 | $9.82M | Buy |
382,161
+7,242
| +2% | +$186K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $9.61M | Buy |
374,919
+71,185
| +23% | +$1.82M | ﹤0.01% | 1873 |
|
|
2015
Q3 | $7.76M | Buy |
303,734
+61,623
| +25% | +$1.57M | ﹤0.01% | 2011 |
|
|
2015
Q2 | $6.14M | Buy |
242,111
+29,938
| +14% | +$759K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $5.42M | Buy |
212,173
+41,156
| +24% | +$1.05M | ﹤0.01% | 1926 |
|
|
2014
Q4 | $4.34M | Buy |
171,017
+45,623
| +36% | +$1.16M | ﹤0.01% | 2049 |
|
|
2014
Q3 | $3.19M | Buy |
125,394
+89,826
| +253% | +$2.28M | ﹤0.01% | 2273 |
|
|
2014
Q2 | $901K | Buy |
35,568
+34,405
| +2,958% | +$872K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $29K | Buy |
+1,163
| New | +$29K | ﹤0.01% | 4986 |
|