Great Lakes Advisors’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 |
-13,526
| Closed | -$344K | – | 674 |
|
|
2018
Q2 | $344K | Buy |
13,526
+14
| +0.1% | +$356 | 0.01% | 478 |
|
|
2018
Q1 | $343K | Sell |
13,512
-93
| -0.7% | -$2.36K | 0.01% | 456 |
|
|
2017
Q4 | $345K | Sell |
13,605
-857
| -6% | -$21.7K | 0.01% | 517 |
|
|
2017
Q3 | $369K | Buy |
14,462
+791
| +6% | +$20.2K | 0.01% | 498 |
|
|
2017
Q2 | $348K | Buy |
13,671
+2,352
| +21% | +$59.9K | 0.01% | 498 |
|
|
2017
Q1 | $288K | Buy |
11,319
+3,155
| +39% | +$80.3K | 0.01% | 512 |
|
|
2016
Q4 | $207K | Buy |
+8,164
| New | +$207K | 0.01% | 548 |
|