LPT
IBMH
Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,424
| Closed | -$471K | – | 242 |
|
|
2017
Q3 | $471K | Sell |
18,424
-19,585
| -52% | -$501K | 0.06% | 178 |
|
|
2017
Q2 | $970K | Buy |
38,009
+24,485
| +181% | +$625K | 0.12% | 136 |
|
|
2017
Q1 | $345K | Sell |
13,524
-3,300
| -20% | -$84.2K | 0.04% | 198 |
|
|
2016
Q4 | $426K | Sell |
16,824
-12,200
| -42% | -$309K | 0.06% | 189 |
|
|
2016
Q3 | $744K | Sell |
29,024
-1,166
| -4% | -$29.9K | 0.1% | 156 |
|
|
2016
Q2 | $777K | Buy |
30,190
+2,300
| +8% | +$59.2K | 0.11% | 147 |
|
|
2016
Q1 | $716K | Buy |
27,890
+20,000
| +253% | +$513K | 0.11% | 156 |
|
|
2015
Q4 | $202K | Hold |
7,890
| – | – | 0.03% | 232 |
|
|
2015
Q3 | $202K | Sell |
7,890
-14,300
| -64% | -$366K | 0.03% | 231 |
|
|
2015
Q2 | $563K | Buy |
22,190
+8,000
| +56% | +$203K | 0.08% | 179 |
|
|
2015
Q1 | $362K | Hold |
14,190
| – | – | 0.05% | 201 |
|
|
2014
Q4 | $360K | Hold |
14,190
| – | – | 0.05% | 207 |
|
|
2014
Q3 | $361K | Sell |
14,190
-2,110
| -13% | -$53.7K | 0.06% | 203 |
|
|
2014
Q2 | $413K | Buy |
+16,300
| New | +$413K | 0.06% | 193 |
|