Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-191,789
| Closed | -$4.88M | – | 3211 |
|
|
2019
Q2 | $4.88M | Buy |
191,789
+18,643
| +11% | +$474K | 0.01% | 1067 |
|
|
2019
Q1 | $4.41M | Sell |
173,146
-3,239
| -2% | -$82.4K | 0.01% | 1069 |
|
|
2018
Q4 | $4.48M | Sell |
176,385
-30,261
| -15% | -$768K | 0.01% | 939 |
|
|
2018
Q3 | $5.24M | Buy |
+206,646
| New | +$5.24M | 0.01% | 410 |
|
|
2016
Q4 | – | Sell |
-187,826
| Closed | -$4.82M | – | 3441 |
|
|
2016
Q3 | $4.82M | Buy |
187,826
+28,850
| +18% | +$740K | 0.02% | 598 |
|
|
2016
Q2 | $4.09M | Buy |
158,976
+47,274
| +42% | +$1.22M | 0.02% | 704 |
|
|
2016
Q1 | $2.87M | Buy |
111,702
+16,600
| +17% | +$427K | 0.01% | 815 |
|
|
2015
Q4 | $2.44M | Sell |
95,102
-2,717
| -3% | -$69.6K | 0.01% | 870 |
|
|
2015
Q3 | $2.5M | Buy |
97,819
+26,889
| +38% | +$687K | 0.01% | 853 |
|
|
2015
Q2 | $1.8M | Buy |
+70,930
| New | +$1.8M | 0.01% | 1107 |
|
|
2014
Q4 | – | Sell |
-64,685
| Closed | -$1.65M | – | 2818 |
|
|
2014
Q3 | $1.65M | Buy |
64,685
+28,048
| +77% | +$713K | 0.02% | 449 |
|
|
2014
Q2 | $928K | Buy |
36,637
+26,313
| +255% | +$666K | 0.01% | 568 |
|
|
2014
Q1 | $259K | Buy |
+10,324
| New | +$259K | ﹤0.01% | 827 |
|