Parallel Advisors’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
Q3 | – | Sell |
-7,400
| Closed | -$188K | – | 2386 |
|
|
2018
Q2 | $188K | Hold |
7,400
| – | – | 0.03% | 370 |
|
|
2018
Q1 | $188K | Hold |
7,400
| – | – | 0.03% | 343 |
|
|
2017
Q4 | $188K | Hold |
7,400
| – | – | 0.03% | 331 |
|
|
2017
Q3 | $188K | Buy |
7,400
+200
| +3% | +$5.08K | 0.03% | 324 |
|
|
2017
Q2 | $184K | Hold |
7,200
| – | – | 0.03% | 331 |
|
|
2017
Q1 | $183K | Buy |
7,200
+400
| +6% | +$10.2K | 0.04% | 308 |
|
|
2016
Q4 | $173K | Buy |
+6,800
| New | +$173K | 0.04% | 272 |
|