NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,882
| Closed | -$382K | – | 490 |
|
|
2016
Q2 | $382K | Buy |
14,882
+1,516
| +11% | +$38.9K | 0.09% | 107 |
|
|
2016
Q1 | $342K | Buy |
13,366
+1,036
| +8% | +$26.5K | 0.1% | 114 |
|
|
2015
Q4 | $315K | Sell |
12,330
-8,625
| -41% | -$220K | 0.09% | 105 |
|
|
2015
Q3 | $536K | Buy |
20,955
+205
| +1% | +$5.24K | 0.16% | 78 |
|
|
2015
Q2 | $530K | Buy |
20,750
+2,320
| +13% | +$59.3K | 0.16% | 86 |
|
|
2015
Q1 | $469K | Buy |
18,430
+900
| +5% | +$22.9K | 0.14% | 90 |
|
|
2014
Q4 | $449K | Sell |
17,530
-16,670
| -49% | -$427K | 0.15% | 88 |
|
|
2014
Q3 | $875K | Buy |
34,200
+1,140
| +3% | +$29.2K | 0.31% | 63 |
|
|
2014
Q2 | $846K | Buy |
33,060
+8,685
| +36% | +$222K | 0.3% | 62 |
|
|
2014
Q1 | $619K | Buy |
+24,375
| New | +$619K | 0.25% | 63 |
|