Carnegie Investment Counsel’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 |
-45,300
| Closed | -$1.15M | – | 410 |
|
|
2018
Q2 | $1.15M | Sell |
45,300
-2,500
| -5% | -$63.6K | 0.09% | 194 |
|
|
2018
Q1 | $1.22M | Hold |
47,800
| – | – | 0.1% | 174 |
|
|
2017
Q4 | $1.21M | Hold |
47,800
| – | – | 0.11% | 196 |
|
|
2017
Q3 | $1.22M | Buy |
47,800
+1,000
| +2% | +$25.4K | 0.14% | 169 |
|
|
2017
Q2 | $1.19M | Buy |
46,800
+5,307
| +13% | +$135K | 0.15% | 162 |
|
|
2017
Q1 | $1.06M | Hold |
41,493
| – | – | 0.13% | 170 |
|
|
2016
Q4 | $1.05M | Hold |
41,493
| – | – | 0.14% | 154 |
|
|
2016
Q3 | $1.06M | Sell |
41,493
-216
| -0.5% | -$5.51K | 0.15% | 146 |
|
|
2016
Q2 | $1.07M | Sell |
41,709
-2,566
| -6% | -$65.8K | 0.15% | 153 |
|
|
2016
Q1 | $1.13M | Hold |
44,275
| – | – | 0.17% | 143 |
|
|
2015
Q4 | $1.13M | Sell |
44,275
-650
| -1% | -$16.6K | 0.2% | 126 |
|
|
2015
Q3 | $1.15M | Buy |
44,925
+3,450
| +8% | +$88.4K | 0.2% | 121 |
|
|
2015
Q2 | $1.06M | Buy |
+41,475
| New | +$1.06M | 0.19% | 129 |
|