Great Lakes Advisors’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,740
| Closed | -$323K | – | 670 |
|
|
2018
Q2 | $323K | Sell |
12,740
-775
| -6% | -$19.6K | 0.01% | 484 |
|
|
2018
Q1 | $343K | Sell |
13,515
-100
| -0.7% | -$2.54K | 0.01% | 455 |
|
|
2017
Q4 | $345K | Sell |
13,615
-1,639
| -11% | -$41.5K | 0.01% | 516 |
|
|
2017
Q3 | $392K | Buy |
15,254
+100
| +0.7% | +$2.57K | 0.01% | 490 |
|
|
2017
Q2 | $388K | Buy |
15,154
+3,115
| +26% | +$79.8K | 0.01% | 487 |
|
|
2017
Q1 | $308K | Buy |
12,039
+3,195
| +36% | +$81.7K | 0.01% | 507 |
|
|
2016
Q4 | $223K | Buy |
+8,844
| New | +$223K | 0.01% | 535 |
|