Colony Group’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 |
-13,776
| Closed | -$350K | – | 535 |
|
|
2018
Q2 | $350K | Hold |
13,776
| – | – | 0.02% | 386 |
|
|
2018
Q1 | $350K | Sell |
13,776
-955
| -6% | -$24.3K | 0.02% | 371 |
|
|
2017
Q4 | $374K | Sell |
14,731
-5,190
| -26% | -$132K | 0.02% | 358 |
|
|
2017
Q3 | $508K | Buy |
19,921
+290
| +1% | +$7.4K | 0.03% | 291 |
|
|
2017
Q2 | $500K | Buy |
+19,631
| New | +$500K | 0.04% | 285 |
|
|
2016
Q1 | – | Sell |
-24,874
| Closed | -$635K | – | 808 |
|
|
2015
Q4 | $635K | Buy |
24,874
+2,000
| +9% | +$51.1K | 0.06% | 235 |
|
|
2015
Q3 | $586K | Buy |
22,874
+1,931
| +9% | +$49.5K | 0.07% | 227 |
|
|
2015
Q2 | $535K | Buy |
+20,943
| New | +$535K | 0.06% | 259 |
|
|
2015
Q1 | – | Sell |
-10,950
| Closed | -$281K | – | 858 |
|
|
2014
Q4 | $281K | Buy |
+10,950
| New | +$281K | 0.03% | 298 |
|