Commonwealth Equity Services’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
-52,914
Closed -$1.35M 2911
2019
Q2
$1.35M Buy
52,914
+1,858
+4% +$47.3K 0.01% 1171
2019
Q1
$1.3M Buy
51,056
+16,603
+48% +$422K 0.01% 1139
2018
Q4
$874K Sell
34,453
-159
-0.5% -$4.03K ﹤0.01% 1287
2018
Q3
$877K Sell
34,612
-7,460
-18% -$189K ﹤0.01% 1388
2018
Q2
$1.07M Sell
42,072
-2,112
-5% -$53.6K 0.01% 1244
2018
Q1
$1.12M Buy
44,184
+1,916
+5% +$48.4K 0.01% 1189
2017
Q4
$1.07M Buy
42,268
+13,617
+48% +$345K 0.01% 1188
2017
Q3
$732K Buy
28,651
+5,739
+25% +$147K ﹤0.01% 1361
2017
Q2
$585K Buy
22,912
+580
+3% +$14.8K ﹤0.01% 1465
2017
Q1
$570K Buy
+22,332
New +$570K ﹤0.01% 1425