CIC
IBMH
Carnegie Investment Counsel’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 |
-44,025
| Closed | -$1.12M | – | 437 |
|
|
2019
Q2 | $1.12M | Hold |
44,025
| – | – | 0.07% | 205 |
|
|
2019
Q1 | $1.12M | Sell |
44,025
-218
| -0.5% | -$5.55K | 0.08% | 207 |
|
|
2018
Q4 | $1.12M | Sell |
44,243
-70,682
| -62% | -$1.79M | 0.1% | 187 |
|
|
2018
Q3 | $2.92M | Buy |
114,925
+70,582
| +159% | +$1.79M | 0.24% | 107 |
|
|
2018
Q2 | $1.13M | Sell |
44,343
-1,100
| -2% | -$27.9K | 0.09% | 196 |
|
|
2018
Q1 | $1.15M | Hold |
45,443
| – | – | 0.1% | 180 |
|
|
2017
Q4 | $1.15M | Sell |
45,443
-13,250
| -23% | -$336K | 0.1% | 203 |
|
|
2017
Q3 | $1.5M | Buy |
58,693
+17,000
| +41% | +$434K | 0.18% | 140 |
|
|
2017
Q2 | $1.07M | Buy |
41,693
+4,975
| +14% | +$127K | 0.13% | 167 |
|
|
2017
Q1 | $938K | Sell |
36,718
-4,750
| -11% | -$121K | 0.12% | 177 |
|
|
2016
Q4 | $1.05M | Sell |
41,468
-1,000
| -2% | -$25.3K | 0.14% | 156 |
|
|
2016
Q3 | $1.09M | Sell |
42,468
-216
| -0.5% | -$5.52K | 0.16% | 144 |
|
|
2016
Q2 | $1.1M | Sell |
42,684
-3,216
| -7% | -$83K | 0.16% | 148 |
|
|
2016
Q1 | $1.18M | Hold |
45,900
| – | – | 0.18% | 138 |
|
|
2015
Q4 | $1.18M | Sell |
45,900
-650
| -1% | -$16.7K | 0.2% | 124 |
|
|
2015
Q3 | $1.19M | Buy |
46,550
+4,700
| +11% | +$120K | 0.2% | 119 |
|
|
2015
Q2 | $1.06M | Buy |
+41,850
| New | +$1.06M | 0.19% | 128 |
|