Managed Account 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 |
-72,000
| Closed | -$1.83M | – | 75 |
|
|
2018
Q2 | $1.83M | Hold |
72,000
| – | – | 1.2% | 31 |
|
|
2018
Q1 | $1.83M | Hold |
72,000
| – | – | 1.2% | 31 |
|
|
2017
Q4 | $1.83M | Hold |
72,000
| – | – | 1.19% | 28 |
|
|
2017
Q3 | $1.84M | Hold |
72,000
| – | – | 1.24% | 26 |
|
|
2017
Q2 | $1.83M | Hold |
72,000
| – | – | 1.3% | 25 |
|
|
2017
Q1 | $1.83M | Sell |
72,000
-3,306
| -4% | -$84.1K | 1.35% | 23 |
|
|
2016
Q4 | $1.91M | Buy |
+75,306
| New | +$1.91M | 1.47% | 23 |
|