BA
IBMH
Boston Advisors’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 |
-26,395
| Closed | -$671K | – | 650 |
|
2019
Q2 | $671K | Sell |
26,395
-3,154
| -11% | -$80.2K | 0.04% | 433 |
|
2019
Q1 | $752K | Sell |
29,549
-324
| -1% | -$8.25K | 0.04% | 396 |
|
2018
Q4 | $758K | Sell |
29,873
-3,975
| -12% | -$101K | 0.04% | 383 |
|
2018
Q3 | $858K | Buy |
33,848
+309
| +0.9% | +$7.83K | 0.04% | 406 |
|
2018
Q2 | $852K | Buy |
33,539
+830
| +3% | +$21.1K | 0.02% | 410 |
|
2018
Q1 | $828K | Sell |
32,709
-428
| -1% | -$10.8K | 0.02% | 405 |
|
2017
Q4 | $839K | Buy |
33,137
+1,808
| +6% | +$45.8K | 0.02% | 408 |
|
2017
Q3 | $801K | Sell |
31,329
-1,078
| -3% | -$27.6K | 0.02% | 400 |
|
2017
Q2 | $827K | Sell |
32,407
-230
| -0.7% | -$5.87K | 0.02% | 400 |
|
2017
Q1 | $833K | Buy |
32,637
+11,477
| +54% | +$293K | 0.02% | 385 |
|
2016
Q4 | $536K | Buy |
21,160
+255
| +1% | +$6.46K | 0.01% | 466 |
|
2016
Q3 | $536K | Buy |
20,905
+3,850
| +23% | +$98.7K | 0.01% | 495 |
|
2016
Q2 | $439K | Sell |
17,055
-160
| -0.9% | -$4.12K | 0.01% | 513 |
|
2016
Q1 | $442K | Buy |
+17,215
| New | +$442K | 0.01% | 486 |
|