IBMH
HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-198,565
| Closed | -$5.05M | – | 2407 |
|
|
2019
Q2 | $5.05M | Buy |
198,565
+9,537
| +5% | +$243K | 0.03% | 535 |
|
|
2019
Q1 | $4.81M | Buy |
189,028
+11,652
| +7% | +$296K | 0.03% | 513 |
|
|
2018
Q4 | $4.51M | Buy |
177,376
+497
| +0.3% | +$12.6K | 0.03% | 491 |
|
|
2018
Q3 | $4.48M | Sell |
176,879
-154
| -0.1% | -$3.9K | 0.03% | 547 |
|
|
2018
Q2 | $4.5M | Sell |
177,033
-14,169
| -7% | -$360K | 0.04% | 528 |
|
|
2018
Q1 | $4.84M | Buy |
191,202
+13,047
| +7% | +$330K | 0.04% | 484 |
|
|
2017
Q4 | $4.52M | Buy |
178,155
+11,021
| +7% | +$279K | 0.04% | 506 |
|
|
2017
Q3 | $4.27M | Buy |
167,134
+9,858
| +6% | +$252K | 0.04% | 518 |
|
|
2017
Q2 | $4.01M | Buy |
157,276
+135,127
| +610% | +$3.45M | 0.04% | 540 |
|
|
2017
Q1 | $565K | Sell |
22,149
-9,533
| -30% | -$243K | 0.01% | 1268 |
|
|
2016
Q4 | $803K | Sell |
31,682
-4,636
| -13% | -$118K | 0.01% | 1061 |
|
|
2016
Q3 | $931K | Sell |
36,318
-40,413
| -53% | -$1.04M | 0.01% | 949 |
|
|
2016
Q2 | $1.98M | Sell |
76,731
-168,049
| -69% | -$4.33M | 0.03% | 637 |
|
|
2016
Q1 | $6.29M | Sell |
244,780
-10,813
| -4% | -$278K | 0.02% | 284 |
|
|
2015
Q4 | $6.55M | Buy |
255,593
+28,064
| +12% | +$719K | 0.08% | 270 |
|
|
2015
Q3 | $5.81M | Buy |
227,529
+18,601
| +9% | +$475K | 0.08% | 283 |
|
|
2015
Q2 | $5.3M | Buy |
208,928
+52,724
| +34% | +$1.34M | 0.08% | 257 |
|
|
2015
Q1 | $3.99M | Buy |
156,204
+114,977
| +279% | +$2.94M | 0.06% | 358 |
|
|
2014
Q4 | $1.05M | Buy |
41,227
+16,700
| +68% | +$424K | 0.02% | 779 |
|
|
2014
Q3 | $624K | Buy |
24,527
+10,898
| +80% | +$277K | 0.01% | 949 |
|
|
2014
Q2 | $345K | Buy |
+13,629
| New | +$345K | 0.01% | 1189 |
|