Private Advisor Group’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 |
-161,277
| Closed | -$4.1M | – | 1811 |
|
|
2019
Q2 | $4.1M | Buy |
161,277
+46,721
| +41% | +$1.19M | 0.07% | 284 |
|
|
2019
Q1 | $2.92M | Sell |
114,556
-52,511
| -31% | -$1.34M | 0.06% | 333 |
|
|
2018
Q4 | $4.24M | Buy |
167,067
+35,390
| +27% | +$898K | 0.1% | 210 |
|
|
2018
Q3 | $3.34M | Sell |
131,677
-11,913
| -8% | -$302K | 0.07% | 281 |
|
|
2018
Q2 | $3.64M | Buy |
143,590
+72,924
| +103% | +$1.85M | 0.06% | 158 |
|
|
2018
Q1 | $1.79M | Sell |
70,666
-83,177
| -54% | -$2.1M | 0.07% | 275 |
|
|
2017
Q4 | $3.9M | Buy |
153,843
+5,966
| +4% | +$151K | 0.16% | 132 |
|
|
2017
Q3 | $3.78M | Buy |
147,877
+35,514
| +32% | +$907K | 0.09% | 221 |
|
|
2017
Q2 | $2.87M | Sell |
112,363
-268
| -0.2% | -$6.83K | 0.08% | 256 |
|
|
2017
Q1 | $2.87M | Buy |
112,631
+89
| +0.1% | +$2.27K | 0.08% | 258 |
|
|
2016
Q4 | $2.86M | Buy |
112,542
+61,917
| +122% | +$1.57M | 0.09% | 224 |
|
|
2016
Q3 | $1.3M | Buy |
50,625
+20,452
| +68% | +$525K | 0.05% | 364 |
|
|
2016
Q2 | $777K | Buy |
30,173
+10,109
| +50% | +$260K | 0.03% | 480 |
|
|
2016
Q1 | $515K | Buy |
+20,064
| New | +$515K | 0.02% | 567 |
|