CCG
IBMH
Chatham Capital Group’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 |
-89,000
| Closed | -$2.26M | – | 162 |
|
2019
Q2 | $2.26M | Hold |
89,000
| – | – | 0.57% | 48 |
|
2019
Q1 | $2.27M | Hold |
89,000
| – | – | 0.58% | 46 |
|
2018
Q4 | $2.26M | Hold |
89,000
| – | – | 0.63% | 42 |
|
2018
Q3 | $2.26M | Hold |
89,000
| – | – | 0.57% | 40 |
|
2018
Q2 | $2.26M | Hold |
89,000
| – | – | 0.59% | 37 |
|
2018
Q1 | $2.25M | Hold |
89,000
| – | – | 0.61% | 36 |
|
2017
Q4 | $2.25M | Buy |
+89,000
| New | +$2.25M | 0.62% | 38 |
|