LPL Financial’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 |
-96,076
| Closed | -$2.44M | – | 3367 |
|
|
2018
Q2 | $2.44M | Buy |
96,076
+593
| +0.6% | +$15.1K | 0.01% | 1010 |
|
|
2018
Q1 | $2.43M | Sell |
95,483
-2,399
| -2% | -$60.9K | 0.01% | 1003 |
|
|
2017
Q4 | $2.49M | Buy |
97,882
+1,637
| +2% | +$41.6K | 0.01% | 937 |
|
|
2017
Q3 | $2.45M | Buy |
96,245
+10,629
| +12% | +$271K | 0.01% | 881 |
|
|
2017
Q2 | $2.18M | Buy |
85,616
+2,897
| +4% | +$73.8K | 0.01% | 883 |
|
|
2017
Q1 | $2.1M | Buy |
82,719
+9,677
| +13% | +$246K | 0.01% | 809 |
|
|
2016
Q4 | $1.85M | Buy |
73,042
+3,120
| +4% | +$79.2K | 0.01% | 848 |
|
|
2016
Q3 | $1.78M | Buy |
69,922
+21,425
| +44% | +$547K | 0.02% | 832 |
|
|
2016
Q2 | $1.24M | Sell |
48,497
-45,466
| -48% | -$1.16M | 0.01% | 1024 |
|
|
2016
Q1 | $2.41M | Buy |
93,963
+25,198
| +37% | +$645K | 0.01% | 1093 |
|
|
2015
Q4 | $1.76M | Buy |
68,765
+42,585
| +163% | +$1.09M | ﹤0.01% | 1255 |
|
|
2015
Q3 | $670K | Buy |
26,180
+4,536
| +21% | +$116K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $550K | Buy |
21,644
+2,230
| +11% | +$56.7K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $495K | Buy |
19,414
+4,255
| +28% | +$108K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $388K | Hold |
15,159
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $388K | Buy |
+15,159
| New | +$388K | ﹤0.01% | 1980 |
|