Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,779
| Closed | -$1.88M | – | 253 |
|
|
2017
Q2 | $1.88M | Sell |
73,779
-6,800
| -8% | -$173K | 0.24% | 92 |
|
|
2017
Q1 | $2.05M | Sell |
80,579
-3,200
| -4% | -$81.4K | 0.26% | 92 |
|
|
2016
Q4 | $2.13M | Sell |
83,779
-11,650
| -12% | -$296K | 0.29% | 90 |
|
|
2016
Q3 | $2.44M | Buy |
95,429
+55,979
| +142% | +$1.43M | 0.33% | 81 |
|
|
2016
Q2 | $1.01M | Hold |
39,450
| – | – | 0.15% | 126 |
|
|
2016
Q1 | $1.01M | Buy |
39,450
+16,000
| +68% | +$410K | 0.15% | 133 |
|
|
2015
Q4 | $598K | Sell |
23,450
-30,000
| -56% | -$765K | 0.09% | 164 |
|
|
2015
Q3 | $1.37M | Sell |
53,450
-5,400
| -9% | -$138K | 0.22% | 114 |
|
|
2015
Q2 | $1.5M | Sell |
58,850
-13,550
| -19% | -$346K | 0.23% | 109 |
|
|
2015
Q1 | $1.84M | Buy |
72,400
+1,400
| +2% | +$35.7K | 0.27% | 99 |
|
|
2014
Q4 | $1.82M | Sell |
71,000
-26,600
| -27% | -$681K | 0.27% | 99 |
|
|
2014
Q3 | $2.5M | Sell |
97,600
-49,700
| -34% | -$1.27M | 0.38% | 77 |
|
|
2014
Q2 | $3.77M | Buy |
147,300
+88,900
| +152% | +$2.28M | 0.58% | 45 |
|
|
2014
Q1 | $1.48M | Buy |
58,400
+42,400
| +265% | +$1.08M | 0.26% | 92 |
|
|
2013
Q4 | $405K | Buy |
+16,000
| New | +$405K | 0.07% | 152 |
|