JPMorgan Chase & Co’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,353
| Closed | -$238K | – | 5032 |
|
|
2019
Q2 | $238K | Hold |
9,353
| – | – | ﹤0.01% | 3704 |
|
|
2019
Q1 | $238K | Sell |
9,353
-295
| -3% | -$7.51K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $245K | Sell |
9,648
-1,260
| -12% | -$32K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $277K | Sell |
10,908
-670
| -6% | -$17K | ﹤0.01% | 3751 |
|
|
2018
Q2 | $294K | Buy |
11,578
+25
| +0.2% | +$635 | ﹤0.01% | 3672 |
|
|
2018
Q1 | $292K | Sell |
11,553
-2,290
| -17% | -$57.9K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $351K | Buy |
13,843
+4,788
| +53% | +$121K | ﹤0.01% | 3487 |
|
|
2017
Q3 | $232K | Buy |
9,055
+650
| +8% | +$16.7K | ﹤0.01% | 3414 |
|
|
2017
Q2 | $214K | Sell |
8,405
-350
| -4% | -$8.91K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $224K | Sell |
8,755
-120
| -1% | -$3.07K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $225K | Buy |
8,875
+2,210
| +33% | +$56K | ﹤0.01% | 3626 |
|
|
2016
Q3 | $171K | Sell |
6,665
-950
| -12% | -$24.4K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $196K | Hold |
7,615
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q1 | $196K | Sell |
7,615
-2,940
| -28% | -$75.7K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $270K | Sell |
10,555
-2,095
| -17% | -$53.6K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $323K | Sell |
12,650
-920
| -7% | -$23.5K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $344K | Buy |
13,570
+170
| +1% | +$4.31K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $342K | Sell |
13,400
-155
| -1% | -$3.96K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $344K | Buy |
13,555
+220
| +2% | +$5.58K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $339K | Sell |
13,335
-3,977
| -23% | -$101K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $438K | Buy |
17,312
+1,212
| +8% | +$30.7K | ﹤0.01% | 3085 |
|
|
2014
Q1 | $403K | Buy |
+16,100
| New | +$403K | ﹤0.01% | 3131 |
|