PAG
IBMF
Private Advisor Group’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-141,146
| Closed | -$3.84M | – | 1525 |
|
|
2017
Q2 | $3.84M | Sell |
141,146
-14,049
| -9% | -$382K | 0.1% | 203 |
|
|
2017
Q1 | $3.55M | Buy |
155,195
+54,600
| +54% | +$1.25M | 0.1% | 212 |
|
|
2016
Q4 | $2.74M | Buy |
100,595
+56,932
| +130% | +$1.55M | 0.09% | 233 |
|
|
2016
Q3 | $1.19M | Buy |
43,663
+34,529
| +378% | +$943K | 0.05% | 386 |
|
|
2016
Q2 | $249K | Buy |
+9,134
| New | +$249K | 0.01% | 899 |
|
|
2014
Q4 | – | Sell |
-1,635
| Closed | -$90K | – | 1330 |
|
|
2014
Q3 | $90K | Buy |
+1,635
| New | +$90K | 0.01% | 971 |
|