Envestnet Asset 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
Q4 | – | Sell |
-188,200
| Closed | -$4.81M | – | 3505 |
|
|
2016
Q3 | $4.81M | Buy |
188,200
+29,152
| +18% | +$745K | 0.02% | 600 |
|
|
2016
Q2 | $4.08M | Buy |
159,048
+47,363
| +42% | +$1.21M | 0.02% | 705 |
|
|
2016
Q1 | $2.86M | Buy |
111,685
+16,820
| +18% | +$431K | 0.01% | 817 |
|
|
2015
Q4 | $2.42M | Sell |
94,865
-2,311
| -2% | -$59K | 0.01% | 877 |
|
|
2015
Q3 | $2.49M | Buy |
97,176
+26,211
| +37% | +$671K | 0.01% | 857 |
|
|
2015
Q2 | $1.81M | Sell |
70,965
-1,060
| -1% | -$27.1K | 0.01% | 1100 |
|
|
2015
Q1 | $1.83M | Sell |
72,025
-1,374
| -2% | -$35K | 0.01% | 1007 |
|
|
2014
Q4 | $1.88M | Buy |
73,399
+9,575
| +15% | +$245K | 0.02% | 397 |
|
|
2014
Q3 | $1.63M | Buy |
63,824
+28,272
| +80% | +$723K | 0.02% | 453 |
|
|
2014
Q2 | $910K | Buy |
35,552
+25,376
| +249% | +$650K | 0.01% | 576 |
|
|
2014
Q1 | $258K | Buy |
+10,176
| New | +$258K | ﹤0.01% | 832 |
|