Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,201
| Closed | -$2.74M | – | 253 |
|
|
2015
Q4 | $2.74M | Buy |
107,201
+12,078
| +13% | +$308K | 0.09% | 148 |
|
|
2015
Q3 | $2.44M | Sell |
95,123
-270
| -0.3% | -$6.91K | 0.09% | 155 |
|
|
2015
Q2 | $2.44M | Buy |
95,393
+13,155
| +16% | +$336K | 0.09% | 156 |
|
|
2015
Q1 | $2.1M | Buy |
82,238
+11,822
| +17% | +$301K | 0.08% | 162 |
|
|
2014
Q4 | $1.8M | Buy |
70,416
+8,756
| +14% | +$224K | 0.07% | 158 |
|
|
2014
Q3 | $1.58M | Buy |
61,660
+4,492
| +8% | +$115K | 0.07% | 175 |
|
|
2014
Q2 | $1.46M | Buy |
57,168
+8,723
| +18% | +$223K | 0.07% | 179 |
|
|
2014
Q1 | $1.23M | Buy |
48,445
+7,196
| +17% | +$183K | 0.06% | 187 |
|
|
2013
Q4 | $1.04M | Buy |
41,249
+19,766
| +92% | +$500K | 0.06% | 187 |
|
|
2013
Q3 | $540K | Buy |
21,483
+3,473
| +19% | +$87.3K | 0.03% | 198 |
|
|
2013
Q2 | $448K | Buy |
+18,010
| New | +$448K | 0.03% | 206 |
|