HighTower 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 |
-166,971
| Closed | -$4.24M | – | 2298 |
|
|
2018
Q2 | $4.24M | Sell |
166,971
-5,931
| -3% | -$151K | 0.03% | 549 |
|
|
2018
Q1 | $4.39M | Buy |
172,902
+10,398
| +6% | +$264K | 0.04% | 506 |
|
|
2017
Q4 | $4.13M | Buy |
162,504
+11,116
| +7% | +$282K | 0.03% | 551 |
|
|
2017
Q3 | $3.86M | Buy |
151,388
+9,908
| +7% | +$253K | 0.03% | 572 |
|
|
2017
Q2 | $3.61M | Buy |
+141,480
| New | +$3.61M | 0.03% | 588 |
|
|
2016
Q3 | – | Sell |
-9,443
| Closed | -$242K | – | 1971 |
|
|
2016
Q2 | $242K | Sell |
9,443
-983
| -9% | -$25.2K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $267K | Hold |
10,426
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q4 | $266K | Hold |
10,426
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q3 | $267K | Hold |
10,426
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q2 | $266K | Sell |
10,426
-210
| -2% | -$5.36K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $271K | Sell |
10,636
-108,962
| -91% | -$2.78M | ﹤0.01% | 1289 |
|
|
2014
Q4 | $3.06M | Buy |
119,598
+14,345
| +14% | +$368K | 0.05% | 441 |
|
|
2014
Q3 | $2.69M | Buy |
105,253
+38,004
| +57% | +$972K | 0.05% | 446 |
|
|
2014
Q2 | $1.72M | Buy |
67,249
+5,567
| +9% | +$142K | 0.03% | 608 |
|
|
2014
Q1 | $1.57M | Buy |
61,682
+49,217
| +395% | +$1.25M | 0.03% | 587 |
|
|
2013
Q4 | $315K | Buy |
+12,465
| New | +$315K | 0.01% | 1137 |
|