Central Trust Company’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 |
-400
| Closed | -$10K | – | 1223 |
|
|
2019
Q2 | $10K | Sell |
400
-400
| -50% | -$10K | ﹤0.01% | 933 |
|
|
2019
Q1 | $20K | Sell |
800
-200
| -20% | -$5K | ﹤0.01% | 772 |
|
|
2018
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 746 |
|
|
2018
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 785 |
|