Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,797
| Closed | -$250K | – | 471 |
|
|
2017
Q3 | $250K | Hold |
9,797
| – | – | 0.04% | 358 |
|
|
2017
Q2 | $249K | Hold |
9,797
| – | – | 0.04% | 350 |
|
|
2017
Q1 | $249K | Hold |
9,797
| – | – | 0.04% | 299 |
|
|
2016
Q4 | $249K | Buy |
9,797
+728
| +8% | +$18.5K | 0.05% | 302 |
|
|
2016
Q3 | $232K | Buy |
9,069
+1,069
| +13% | +$27.3K | 0.05% | 318 |
|
|
2016
Q2 | $205K | Hold |
8,000
| – | – | 0.04% | 320 |
|
|
2016
Q1 | $205K | Hold |
8,000
| – | – | 0.05% | 300 |
|
|
2015
Q4 | $204K | Hold |
8,000
| – | – | 0.04% | 264 |
|
|
2015
Q3 | $205K | Buy |
+8,000
| New | +$205K | 0.05% | 254 |
|