Ironwood Financial’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 |
-1,775
| Closed | -$45K | – | 384 |
|
|
2018
Q2 | $45K | Hold |
1,775
| – | – | 0.03% | 92 |
|
|
2018
Q1 | $45K | Hold |
1,775
| – | – | 0.05% | 78 |
|
|
2017
Q4 | $45K | Sell |
1,775
-2,345
| -57% | -$59.5K | 0.03% | 88 |
|
|
2017
Q3 | $105K | Hold |
4,120
| – | – | 0.06% | 63 |
|
|
2017
Q2 | $105K | Hold |
4,120
| – | – | 0.07% | 60 |
|
|
2017
Q1 | $105K | Hold |
4,120
| – | – | 0.07% | 60 |
|
|
2016
Q4 | $105K | Sell |
4,120
-7,580
| -65% | -$193K | 0.07% | 58 |
|
|
2016
Q3 | $299K | Hold |
11,700
| – | – | 0.21% | 38 |
|
|
2016
Q2 | $300K | Hold |
11,700
| – | – | 0.22% | 39 |
|
|
2016
Q1 | $300K | Buy |
+11,700
| New | +$300K | 0.23% | 39 |
|
|
2015
Q3 | $998K | Buy |
38,995
+5,360
| +16% | +$137K | 0.49% | 35 |
|
|
2015
Q2 | $859K | Sell |
33,635
-1,965
| -6% | -$50.2K | 0.41% | 37 |
|
|
2015
Q1 | $907K | Hold |
35,600
| – | – | 0.44% | 37 |
|
|
2014
Q4 | $913K | Buy |
+35,600
| New | +$913K | 0.5% | 36 |
|