Boston Advisors’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 |
-30,175
| Closed | -$767K | – | 689 |
|
|
2018
Q2 | $767K | Sell |
30,175
-2,867
| -9% | -$72.9K | 0.02% | 425 |
|
|
2018
Q1 | $839K | Sell |
33,042
-220
| -0.7% | -$5.59K | 0.02% | 399 |
|
|
2017
Q4 | $845K | Buy |
33,262
+1,086
| +3% | +$27.6K | 0.02% | 405 |
|
|
2017
Q3 | $820K | Buy |
32,176
+1,250
| +4% | +$31.9K | 0.02% | 399 |
|
|
2017
Q2 | $788K | Sell |
30,926
-925
| -3% | -$23.6K | 0.02% | 407 |
|
|
2017
Q1 | $810K | Buy |
31,851
+10,266
| +48% | +$261K | 0.02% | 386 |
|
|
2016
Q4 | $548K | Buy |
21,585
+1,805
| +9% | +$45.8K | 0.01% | 457 |
|
|
2016
Q3 | $505K | Buy |
19,780
+5,470
| +38% | +$140K | 0.01% | 508 |
|
|
2016
Q2 | $367K | Sell |
14,310
-4,640
| -24% | -$119K | 0.01% | 557 |
|
|
2016
Q1 | $485K | Buy |
+18,950
| New | +$485K | 0.01% | 463 |
|