Ladenburg Thalmann Financial Services’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 |
-9,334
| Closed | -$237K | – | 5608 |
|
|
2018
Q2 | $237K | Hold |
9,334
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q1 | $237K | Sell |
9,334
-364
| -4% | -$9.24K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $247K | Sell |
9,698
-6,883
| -42% | -$175K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $423K | Buy |
16,581
+2,507
| +18% | +$64K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $359K | Buy |
14,074
+6,770
| +93% | +$173K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $186K | Buy |
7,304
+3,916
| +116% | +$99.7K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $87K | Hold |
3,388
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q3 | $87K | Buy |
3,388
+1,476
| +77% | +$37.9K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $49K | Buy |
1,912
+400
| +26% | +$10.3K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $39K | Hold |
1,512
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q4 | $39K | Buy |
1,512
+1,080
| +250% | +$27.9K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $11K | Hold |
432
| – | – | ﹤0.01% | 3509 |
|
|
2015
Q2 | $11K | Hold |
432
| – | – | ﹤0.01% | 3666 |
|
|
2015
Q1 | $11K | Hold |
432
| – | – | ﹤0.01% | 3623 |
|
|
2014
Q4 | $11K | Buy |
+432
| New | +$11K | ﹤0.01% | 3401 |
|