Davenport & Co’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 |
-51,590
| Closed | -$1.31M | – | 735 |
|
|
2018
Q2 | $1.31M | Sell |
51,590
-375
| -0.7% | -$9.53K | 0.02% | 285 |
|
|
2018
Q1 | $1.32M | Buy |
51,965
+1,620
| +3% | +$41.1K | 0.02% | 277 |
|
|
2017
Q4 | $1.28M | Sell |
50,345
-4,642
| -8% | -$118K | 0.02% | 274 |
|
|
2017
Q3 | $1.4M | Sell |
54,987
-1,395
| -2% | -$35.6K | 0.02% | 260 |
|
|
2017
Q2 | $1.44M | Buy |
56,382
+680
| +1% | +$17.3K | 0.02% | 255 |
|
|
2017
Q1 | $1.41M | Hold |
55,702
| – | – | 0.02% | 248 |
|
|
2016
Q4 | $1.41M | Buy |
55,702
+3,510
| +7% | +$89.1K | 0.02% | 244 |
|
|
2016
Q3 | $1.33M | Buy |
52,192
+900
| +2% | +$23K | 0.02% | 250 |
|
|
2016
Q2 | $1.32M | Buy |
51,292
+2,525
| +5% | +$64.8K | 0.02% | 247 |
|
|
2016
Q1 | $1.25M | Buy |
48,767
+1,845
| +4% | +$47.2K | 0.02% | 248 |
|
|
2015
Q4 | $1.2M | Buy |
46,922
+1,527
| +3% | +$39K | 0.02% | 252 |
|
|
2015
Q3 | $1.16M | Buy |
45,395
+3,095
| +7% | +$79.2K | 0.02% | 253 |
|
|
2015
Q2 | $1.08M | Buy |
42,300
+2,800
| +7% | +$71.5K | 0.02% | 276 |
|
|
2015
Q1 | $1.01M | Buy |
39,500
+2,000
| +5% | +$50.9K | 0.02% | 297 |
|
|
2014
Q4 | $961K | Buy |
37,500
+8,450
| +29% | +$216K | 0.02% | 284 |
|
|
2014
Q3 | $743K | Buy |
29,050
+4,150
| +17% | +$106K | 0.01% | 316 |
|
|
2014
Q2 | $637K | Buy |
24,900
+12,580
| +102% | +$322K | 0.01% | 340 |
|
|
2014
Q1 | $313K | Buy |
+12,320
| New | +$313K | 0.01% | 454 |
|