Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,731
| Closed | -$349K | – | 661 |
|
|
2018
Q2 | $349K | Hold |
13,731
| – | – | 0.01% | 476 |
|
|
2018
Q1 | $347K | Sell |
13,731
-100
| -0.7% | -$2.53K | 0.01% | 454 |
|
|
2017
Q4 | $350K | Sell |
13,831
-1,642
| -11% | -$41.6K | 0.01% | 514 |
|
|
2017
Q3 | $396K | Buy |
15,473
+285
| +2% | +$7.29K | 0.01% | 486 |
|
|
2017
Q2 | $388K | Buy |
15,188
+3,128
| +26% | +$79.9K | 0.01% | 486 |
|
|
2017
Q1 | $308K | Buy |
12,060
+3,735
| +45% | +$95.4K | 0.01% | 506 |
|
|
2016
Q4 | $211K | Buy |
+8,325
| New | +$211K | 0.01% | 546 |
|