DC
IBMH
Davenport & Co’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
Q4 | – | Sell |
-38,425
| Closed | -$978K | – | 777 |
|
|
2019
Q3 | $978K | Sell |
38,425
-990
| -3% | -$25.2K | 0.01% | 325 |
|
|
2019
Q2 | $1M | Sell |
39,415
-500
| -1% | -$12.7K | 0.01% | 317 |
|
|
2019
Q1 | $1.02M | Sell |
39,915
-925
| -2% | -$23.5K | 0.01% | 298 |
|
|
2018
Q4 | $1.04M | Buy |
40,840
+1,110
| +3% | +$28.2K | 0.01% | 282 |
|
|
2018
Q3 | $1.01M | Sell |
39,730
-3,825
| -9% | -$96.9K | 0.01% | 318 |
|
|
2018
Q2 | $1.11M | Sell |
43,555
-775
| -2% | -$19.7K | 0.01% | 300 |
|
|
2018
Q1 | $1.12M | Buy |
44,330
+2,501
| +6% | +$63.3K | 0.01% | 298 |
|
|
2017
Q4 | $1.06M | Buy |
41,829
+479
| +1% | +$12.1K | 0.01% | 303 |
|
|
2017
Q3 | $1.06M | Buy |
41,350
+605
| +1% | +$15.5K | 0.01% | 300 |
|
|
2017
Q2 | $1.04M | Buy |
40,745
+3,730
| +10% | +$95.2K | 0.01% | 289 |
|
|
2017
Q1 | $938K | Hold |
37,015
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $937K | Buy |
37,015
+3,655
| +11% | +$92.5K | 0.01% | 299 |
|
|
2016
Q3 | $856K | Buy |
33,360
+695
| +2% | +$17.8K | 0.01% | 319 |
|
|
2016
Q2 | $840K | Buy |
32,665
+1,200
| +4% | +$30.9K | 0.01% | 318 |
|
|
2016
Q1 | $808K | Buy |
31,465
+195
| +0.6% | +$5.01K | 0.01% | 311 |
|
|
2015
Q4 | $801K | Buy |
31,270
+875
| +3% | +$22.4K | 0.01% | 307 |
|
|
2015
Q3 | $777K | Buy |
30,395
+2,470
| +9% | +$63.1K | 0.01% | 310 |
|
|
2015
Q2 | $708K | Buy |
27,925
+5,240
| +23% | +$133K | 0.01% | 328 |
|
|
2015
Q1 | $579K | Buy |
22,685
+1,030
| +5% | +$26.3K | 0.01% | 373 |
|
|
2014
Q4 | $550K | Buy |
21,655
+10,775
| +99% | +$274K | 0.01% | 354 |
|
|
2014
Q3 | $277K | Buy |
+10,880
| New | +$277K | ﹤0.01% | 470 |
|