Confluence Investment Management’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
Q3 | – | Sell |
-122,518
| Closed | -$3.11M | – | 333 |
|
|
2018
Q2 | $3.11M | Sell |
122,518
-2,819
| -2% | -$71.6K | 0.05% | 163 |
|
|
2018
Q1 | $3.17M | Buy |
125,337
+1,948
| +2% | +$49.3K | 0.06% | 158 |
|
|
2017
Q4 | $3.12M | Buy |
123,389
+2,713
| +2% | +$68.7K | 0.06% | 163 |
|
|
2017
Q3 | $3.09M | Buy |
120,676
+3,576
| +3% | +$91.4K | 0.06% | 161 |
|
|
2017
Q2 | $2.99M | Buy |
117,100
+2,624
| +2% | +$67K | 0.06% | 165 |
|
|
2017
Q1 | $2.92M | Buy |
114,476
+6,559
| +6% | +$167K | 0.07% | 158 |
|
|
2016
Q4 | $2.73M | Buy |
107,917
+13,129
| +14% | +$333K | 0.07% | 156 |
|
|
2016
Q3 | $2.43M | Buy |
94,788
+20,082
| +27% | +$515K | 0.06% | 163 |
|
|
2016
Q2 | $1.92M | Buy |
74,706
+17,283
| +30% | +$445K | 0.05% | 176 |
|
|
2016
Q1 | $1.48M | Buy |
57,423
+8,053
| +16% | +$207K | 0.04% | 182 |
|
|
2015
Q4 | $1.27M | Buy |
49,370
+5,584
| +13% | +$143K | 0.04% | 190 |
|
|
2015
Q3 | $1.12M | Sell |
43,786
-118
| -0.3% | -$3.02K | 0.04% | 193 |
|
|
2015
Q2 | $1.11M | Buy |
43,904
+6,315
| +17% | +$160K | 0.04% | 196 |
|
|
2015
Q1 | $960K | Buy |
+37,589
| New | +$960K | 0.04% | 197 |
|