Private Advisor Group’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 |
-155,042
| Closed | -$3.94M | – | 1678 |
|
|
2018
Q2 | $3.94M | Buy |
155,042
+60,127
| +63% | +$1.53M | 0.06% | 145 |
|
|
2018
Q1 | $2.41M | Sell |
94,915
-74,018
| -44% | -$1.88M | 0.09% | 216 |
|
|
2017
Q4 | $4.29M | Sell |
168,933
-28,727
| -15% | -$729K | 0.18% | 120 |
|
|
2017
Q3 | $5.03M | Buy |
197,660
+22,072
| +13% | +$562K | 0.12% | 176 |
|
|
2017
Q2 | $4.47M | Buy |
175,588
+13,580
| +8% | +$346K | 0.12% | 177 |
|
|
2017
Q1 | $4.12M | Buy |
162,008
+5,245
| +3% | +$133K | 0.12% | 190 |
|
|
2016
Q4 | $4M | Buy |
156,763
+55,072
| +54% | +$1.4M | 0.13% | 162 |
|
|
2016
Q3 | $2.6M | Buy |
101,691
+58,411
| +135% | +$1.49M | 0.11% | 195 |
|
|
2016
Q2 | $1.11M | Buy |
43,280
+18,762
| +77% | +$480K | 0.04% | 388 |
|
|
2016
Q1 | $628K | Buy |
+24,518
| New | +$628K | 0.03% | 495 |
|