PFM
IBMH
Phillips Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,819
| Closed | -$2.82M | – | 79 |
|
|
2019
Q2 | $2.82M | Hold |
110,819
| – | – | 0.52% | 37 |
|
|
2019
Q1 | $2.82M | Buy |
110,819
+7,677
| +7% | +$195K | 0.54% | 37 |
|
|
2018
Q4 | $2.62M | Sell |
103,142
-3,570
| -3% | -$90.6K | 0.56% | 34 |
|
|
2018
Q3 | $2.7M | Hold |
106,712
| – | – | 0.56% | 32 |
|
|
2018
Q2 | $2.7M | Buy |
106,712
+39,465
| +59% | +$1M | 0.57% | 33 |
|
|
2018
Q1 | $1.7M | Hold |
67,247
| – | – | 0.37% | 42 |
|
|
2017
Q4 | $1.7M | Buy |
67,247
+2,281
| +4% | +$57.7K | 0.36% | 43 |
|
|
2017
Q3 | $1.66M | Buy |
64,966
+2,302
| +4% | +$58.9K | 0.36% | 41 |
|
|
2017
Q2 | $1.6M | Hold |
62,664
| – | – | 0.37% | 42 |
|
|
2017
Q1 | $1.6M | Hold |
62,664
| – | – | 0.39% | 42 |
|
|
2016
Q4 | $1.59M | Sell |
62,664
-6,669
| -10% | -$169K | 0.4% | 42 |
|
|
2016
Q3 | $1.77M | Buy |
69,333
+21,712
| +46% | +$555K | 0.47% | 39 |
|
|
2016
Q2 | $1.23M | Buy |
47,621
+3,091
| +7% | +$79.7K | 0.33% | 45 |
|
|
2016
Q1 | $1.14M | Buy |
44,530
+2,725
| +7% | +$69.9K | 0.32% | 46 |
|
|
2015
Q4 | $1.07M | Buy |
41,805
+18,680
| +81% | +$478K | 0.32% | 45 |
|
|
2015
Q3 | $592K | Hold |
23,125
| – | – | 0.17% | 53 |
|
|
2015
Q2 | $590K | Buy |
23,125
+5,559
| +32% | +$142K | 0.16% | 55 |
|
|
2015
Q1 | $449K | Buy |
17,566
+1,959
| +13% | +$50.1K | 0.12% | 63 |
|
|
2014
Q4 | $397K | Buy |
15,607
+2,575
| +20% | +$65.5K | 0.11% | 66 |
|
|
2014
Q3 | $332K | Buy |
+13,032
| New | +$332K | 0.1% | 69 |
|