Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,893
| Closed | -$352K | – | 550 |
|
|
2018
Q3 | $352K | Sell |
13,893
-45
| -0.3% | -$1.14K | 0.02% | 389 |
|
|
2018
Q2 | $354K | Hold |
13,938
| – | – | 0.02% | 384 |
|
|
2018
Q1 | $353K | Sell |
13,938
-1,075
| -7% | -$27.2K | 0.02% | 369 |
|
|
2017
Q4 | $380K | Sell |
15,013
-5,390
| -26% | -$136K | 0.02% | 357 |
|
|
2017
Q3 | $522K | Buy |
20,403
+490
| +2% | +$12.5K | 0.04% | 286 |
|
|
2017
Q2 | $508K | Buy |
+19,913
| New | +$508K | 0.04% | 282 |
|
|
2016
Q1 | – | Sell |
-29,657
| Closed | -$760K | – | 723 |
|
|
2015
Q4 | $760K | Buy |
29,657
+700
| +2% | +$17.9K | 0.07% | 217 |
|
|
2015
Q3 | $740K | Sell |
28,957
-594
| -2% | -$15.2K | 0.09% | 203 |
|
|
2015
Q2 | $749K | Buy |
29,551
+10,471
| +55% | +$265K | 0.08% | 215 |
|
|
2015
Q1 | $487K | Buy |
19,080
+3,230
| +20% | +$82.4K | 0.05% | 221 |
|
|
2014
Q4 | $403K | Buy |
+15,850
| New | +$403K | 0.04% | 267 |
|