Level Four Advisory 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 |
-11,980
| Closed | -$304K | – | 645 |
|
|
2018
Q2 | $304K | Hold |
11,980
| – | – | 0.02% | 474 |
|
|
2018
Q1 | $304K | Hold |
11,980
| – | – | 0.02% | 438 |
|
|
2017
Q4 | $304K | Hold |
11,980
| – | – | 0.02% | 451 |
|
|
2017
Q3 | $305K | Hold |
11,980
| – | – | 0.03% | 411 |
|
|
2017
Q2 | $305K | Hold |
11,980
| – | – | 0.05% | 362 |
|
|
2017
Q1 | $305K | Sell |
11,980
-9,800
| -45% | -$249K | 0.03% | 407 |
|
|
2016
Q4 | $553K | Buy |
+21,780
| New | +$553K | 0.07% | 258 |
|