New Capital Management’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
Q2 | – | Sell |
-3,510
| Closed | -$89K | – | 155 |
|
|
2018
Q1 | $89K | Sell |
3,510
-3,167
| -47% | -$80.3K | 0.23% | 43 |
|
|
2017
Q4 | $170K | Buy |
6,677
+17
| +0.3% | +$433 | 0.21% | 30 |
|
|
2017
Q3 | $170K | Buy |
6,660
+28
| +0.4% | +$715 | 0.3% | 30 |
|
|
2017
Q2 | $169K | Hold |
6,632
| – | – | 0.31% | 30 |
|
|
2017
Q1 | $169K | Buy |
6,632
+3,157
| +91% | +$80.4K | 0.31% | 30 |
|
|
2016
Q4 | $88K | Buy |
+3,475
| New | +$88K | 0.13% | 43 |
|