Phillips Financial Management’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 |
-76,383
| Closed | -$1.94M | – | 72 |
|
|
2018
Q2 | $1.94M | Buy |
76,383
+7
| +0% | +$178 | 0.41% | 41 |
|
|
2018
Q1 | $1.94M | Buy |
76,376
+11
| +0% | +$279 | 0.42% | 39 |
|
|
2017
Q4 | $1.94M | Buy |
76,365
+1,380
| +2% | +$35K | 0.41% | 38 |
|
|
2017
Q3 | $1.91M | Buy |
74,985
+3
| +0% | +$76 | 0.42% | 38 |
|
|
2017
Q2 | $1.91M | Buy |
74,982
+10
| +0% | +$254 | 0.44% | 36 |
|
|
2017
Q1 | $1.91M | Buy |
74,972
+793
| +1% | +$20.2K | 0.46% | 37 |
|
|
2016
Q4 | $1.89M | Sell |
74,179
-4,510
| -6% | -$115K | 0.47% | 36 |
|
|
2016
Q3 | $2.01M | Buy |
78,689
+15,305
| +24% | +$390K | 0.53% | 35 |
|
|
2016
Q2 | $1.63M | Sell |
63,384
-963
| -1% | -$24.7K | 0.44% | 39 |
|
|
2016
Q1 | $1.65M | Sell |
64,347
-3,823
| -6% | -$97.9K | 0.46% | 38 |
|
|
2015
Q4 | $1.74M | Buy |
68,170
+3,478
| +5% | +$88.7K | 0.53% | 36 |
|
|
2015
Q3 | $1.66M | Buy |
64,692
+2,016
| +3% | +$51.7K | 0.48% | 38 |
|
|
2015
Q2 | $1.61M | Buy |
62,676
+951
| +2% | +$24.4K | 0.44% | 40 |
|
|
2015
Q1 | $1.58M | Buy |
61,725
+6,125
| +11% | +$156K | 0.43% | 40 |
|
|
2014
Q4 | $1.43M | Buy |
55,600
+11,538
| +26% | +$296K | 0.41% | 42 |
|
|
2014
Q3 | $1.13M | Buy |
44,062
+11
| +0% | +$281 | 0.34% | 49 |
|
|
2014
Q2 | $1.12M | Buy |
44,051
+1,027
| +2% | +$26.2K | 0.34% | 49 |
|
|
2014
Q1 | $1.1M | Buy |
+43,024
| New | +$1.1M | 0.34% | 49 |
|