Luther King Capital Management (LKCM)’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 |
-8,006
| Closed | -$203K | – | 542 |
|
|
2018
Q2 | $203K | Hold |
8,006
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $203K | Sell |
8,006
-1,600
| -17% | -$40.6K | ﹤0.01% | 508 |
|
|
2017
Q4 | $244K | Sell |
9,606
-2,236
| -19% | -$56.8K | ﹤0.01% | 489 |
|
|
2017
Q3 | $302K | Buy |
11,842
+934
| +9% | +$23.8K | ﹤0.01% | 447 |
|
|
2017
Q2 | $278K | Buy |
10,908
+600
| +6% | +$15.3K | ﹤0.01% | 439 |
|
|
2017
Q1 | $262K | Hold |
10,308
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $262K | Hold |
10,308
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $263K | Buy |
10,308
+1,740
| +20% | +$44.4K | ﹤0.01% | 459 |
|
|
2016
Q2 | $220K | Buy |
8,568
+485
| +6% | +$12.5K | ﹤0.01% | 482 |
|
|
2016
Q1 | $207K | Buy |
+8,083
| New | +$207K | ﹤0.01% | 484 |
|