NCM
IBMH
New Capital Management’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,223
| Closed | -$82K | – | 138 |
|
|
2019
Q2 | $82K | Buy |
3,223
+237
| +8% | +$6.03K | 0.14% | 43 |
|
|
2019
Q1 | $332K | Buy |
2,986
+1,783
| +148% | +$198K | 0.94% | 14 |
|
|
2018
Q4 | $31K | Sell |
1,203
-1,993
| -62% | -$51.4K | 0.06% | 67 |
|
|
2018
Q3 | $81K | Buy |
3,196
+8
| +0.3% | +$203 | 0.13% | 46 |
|
|
2018
Q2 | $81K | Buy |
3,188
+3,185
| +106,167% | +$80.9K | 0.14% | 45 |
|
|
2018
Q1 | $80K | Sell |
3
-6,353
| -100% | -$169M | 0.21% | 49 |
|
|
2017
Q4 | $161K | Buy |
6,356
+20
| +0.3% | +$507 | 0.2% | 33 |
|
|
2017
Q3 | $162K | Buy |
6,336
+31
| +0.5% | +$793 | 0.29% | 32 |
|
|
2017
Q2 | $161K | Hold |
6,305
| – | – | 0.3% | 34 |
|
|
2017
Q1 | $161K | Buy |
6,305
+3,162
| +101% | +$80.7K | 0.3% | 34 |
|
|
2016
Q4 | $80K | Buy |
+3,143
| New | +$80K | 0.12% | 49 |
|