Parallel Advisors’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,615
| Closed | -$194K | – | 2571 |
|
2019
Q2 | $194K | Hold |
7,615
| – | – | 0.02% | 443 |
|
2019
Q1 | $194K | Hold |
7,615
| – | – | 0.02% | 410 |
|
2018
Q4 | $193K | Hold |
7,615
| – | – | 0.03% | 365 |
|
2018
Q3 | $193K | Buy |
7,615
+905
| +13% | +$22.9K | 0.02% | 394 |
|
2018
Q2 | $170K | Hold |
6,710
| – | – | 0.02% | 402 |
|
2018
Q1 | $170K | Buy |
6,710
+110
| +2% | +$2.79K | 0.03% | 368 |
|
2017
Q4 | $167K | Hold |
6,600
| – | – | 0.03% | 356 |
|
2017
Q3 | $168K | Buy |
6,600
+200
| +3% | +$5.09K | 0.03% | 353 |
|
2017
Q2 | $164K | Hold |
6,400
| – | – | 0.03% | 361 |
|
2017
Q1 | $164K | Buy |
6,400
+400
| +7% | +$10.3K | 0.03% | 336 |
|
2016
Q4 | $152K | Buy |
+6,000
| New | +$152K | 0.04% | 293 |
|