CFMC
IBMH
Curbstone Financial Management Corp’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 |
-16,000
| Closed | -$407K | – | 180 |
|
|
2019
Q2 | $407K | Hold |
16,000
| – | – | 0.11% | 170 |
|
|
2019
Q1 | $407K | Hold |
16,000
| – | – | 0.11% | 164 |
|
|
2018
Q4 | $406K | Hold |
16,000
| – | – | 0.12% | 161 |
|
|
2018
Q3 | $406K | Hold |
16,000
| – | – | 0.11% | 169 |
|
|
2018
Q2 | $406K | Hold |
16,000
| – | – | 0.11% | 163 |
|
|
2018
Q1 | $405K | Buy |
16,000
+8,000
| +100% | +$203K | 0.11% | 158 |
|
|
2017
Q4 | $203K | Sell |
8,000
-8,000
| -50% | -$203K | 0.11% | 160 |
|
|
2017
Q3 | $409K | Buy |
16,000
+8,000
| +100% | +$205K | 0.12% | 158 |
|
|
2017
Q2 | $204K | Hold |
8,000
| – | – | 0.12% | 159 |
|
|
2017
Q1 | $204K | Hold |
8,000
| – | – | 0.13% | 166 |
|
|
2016
Q4 | $203K | Sell |
8,000
-8,000
| -50% | -$203K | 0.13% | 163 |
|
|
2016
Q3 | $410K | Hold |
16,000
| – | – | 0.13% | 160 |
|
|
2016
Q2 | $412K | Hold |
16,000
| – | – | 0.14% | 154 |
|
|
2016
Q1 | $411K | Hold |
16,000
| – | – | 0.14% | 152 |
|
|
2015
Q4 | $410K | Buy |
+16,000
| New | +$410K | 0.14% | 153 |
|