Commonwealth Equity Services’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 |
-46,254
| Closed | -$1.18M | – | 2920 |
|
|
2018
Q2 | $1.18M | Buy |
46,254
+668
| +1% | +$17K | 0.01% | 1193 |
|
|
2018
Q1 | $1.16M | Sell |
45,586
-3,851
| -8% | -$97.7K | 0.01% | 1175 |
|
|
2017
Q4 | $1.26M | Buy |
49,437
+7,228
| +17% | +$183K | 0.01% | 1105 |
|
|
2017
Q3 | $1.08M | Sell |
42,209
-1,352
| -3% | -$34.5K | 0.01% | 1148 |
|
|
2017
Q2 | $1.11M | Sell |
43,561
-1,249
| -3% | -$31.8K | 0.01% | 1091 |
|
|
2017
Q1 | $1.14M | Buy |
44,810
+29,778
| +198% | +$758K | 0.01% | 1053 |
|
|
2016
Q4 | $382K | Buy |
15,032
+2,104
| +16% | +$53.5K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $330K | Buy |
12,928
+3,654
| +39% | +$93.3K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $238K | Buy |
9,274
+468
| +5% | +$12K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $226K | Hold |
8,806
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q4 | $225K | Buy |
8,806
+455
| +5% | +$11.6K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $214K | Hold |
8,351
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q2 | $213K | Buy |
+8,351
| New | +$213K | ﹤0.01% | 1884 |
|