Old National Bancorp’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
Q1 | – | Sell |
-14,937
| Closed | -$381K | – | 641 |
|
|
2015
Q4 | $381K | Sell |
14,937
-750
| -5% | -$19.1K | 0.02% | 416 |
|
|
2015
Q3 | $402K | Sell |
15,687
-2,250
| -13% | -$57.7K | 0.02% | 397 |
|
|
2015
Q2 | $458K | Sell |
17,937
-4,346
| -20% | -$111K | 0.03% | 378 |
|
|
2015
Q1 | $568K | Hold |
22,283
| – | – | 0.03% | 330 |
|
|
2014
Q4 | $571K | Hold |
22,283
| – | – | 0.04% | 286 |
|
|
2014
Q3 | $570K | Buy |
22,283
+6,352
| +40% | +$162K | 0.04% | 289 |
|
|
2014
Q2 | $408K | Buy |
+15,931
| New | +$408K | 0.03% | 336 |
|