NC
IBMH
NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-270
| Closed | -$7K | – | 374 |
|
|
2017
Q3 | $7K | Hold |
270
| – | – | ﹤0.01% | 234 |
|
|
2017
Q2 | $7K | Sell |
270
-8,589
| -97% | -$223K | ﹤0.01% | 219 |
|
|
2017
Q1 | $226K | Sell |
8,859
-529
| -6% | -$13.5K | 0.05% | 103 |
|
|
2016
Q4 | $238K | Sell |
9,388
-1,624
| -15% | -$41.2K | 0.06% | 116 |
|
|
2016
Q3 | $282K | Sell |
11,012
-18,563
| -63% | -$475K | 0.06% | 118 |
|
|
2016
Q2 | $761K | Buy |
29,575
+2,998
| +11% | +$77.1K | 0.18% | 74 |
|
|
2016
Q1 | $683K | Buy |
26,577
+1,757
| +7% | +$45.2K | 0.2% | 77 |
|
|
2015
Q4 | $636K | Sell |
24,820
-1,040
| -4% | -$26.6K | 0.18% | 75 |
|
|
2015
Q3 | $661K | Sell |
25,860
-5,425
| -17% | -$139K | 0.19% | 64 |
|
|
2015
Q2 | $793K | Buy |
31,285
+3,500
| +13% | +$88.7K | 0.24% | 60 |
|
|
2015
Q1 | $710K | Buy |
27,785
+1,340
| +5% | +$34.2K | 0.22% | 60 |
|
|
2014
Q4 | $672K | Sell |
26,445
-11,940
| -31% | -$303K | 0.23% | 64 |
|
|
2014
Q3 | $976K | Buy |
38,385
+1,270
| +3% | +$32.3K | 0.35% | 57 |
|
|
2014
Q2 | $940K | Buy |
+37,115
| New | +$940K | 0.34% | 59 |
|