Colony Group’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,934
| Closed | -$352K | – | 560 |
|
|
2018
Q3 | $352K | Sell |
13,934
-105
| -0.7% | -$2.65K | 0.02% | 390 |
|
|
2018
Q2 | $356K | Hold |
14,039
| – | – | 0.02% | 382 |
|
|
2018
Q1 | $356K | Sell |
14,039
-1,045
| -7% | -$26.5K | 0.02% | 368 |
|
|
2017
Q4 | $383K | Sell |
15,084
-5,390
| -26% | -$137K | 0.02% | 354 |
|
|
2017
Q3 | $526K | Buy |
20,474
+490
| +2% | +$12.6K | 0.04% | 283 |
|
|
2017
Q2 | $511K | Buy |
+19,984
| New | +$511K | 0.04% | 281 |
|
|
2016
Q1 | – | Sell |
-28,547
| Closed | -$729K | – | 804 |
|
|
2015
Q4 | $729K | Buy |
28,547
+700
| +3% | +$17.9K | 0.07% | 222 |
|
|
2015
Q3 | $712K | Sell |
27,847
-598
| -2% | -$15.3K | 0.08% | 209 |
|
|
2015
Q2 | $718K | Buy |
28,445
+10,695
| +60% | +$270K | 0.08% | 220 |
|
|
2015
Q1 | $451K | Buy |
17,750
+7,440
| +72% | +$189K | 0.05% | 227 |
|
|
2014
Q4 | $261K | Buy |
+10,310
| New | +$261K | 0.03% | 308 |
|