Raymond James & Associates’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 |
-30,679
| Closed | -$780K | – | 3650 |
|
|
2018
Q2 | $780K | Buy |
30,679
+6,712
| +28% | +$171K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $609K | Buy |
23,967
+11,455
| +92% | +$291K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $318K | Buy |
12,512
+2,276
| +22% | +$57.8K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $261K | Buy |
+10,236
| New | +$261K | ﹤0.01% | 2855 |
|
|
2015
Q4 | – | Sell |
-10,069
| Closed | -$258K | – | 2462 |
|
|
2015
Q3 | $258K | Sell |
10,069
-104
| -1% | -$2.67K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $260K | Buy |
+10,173
| New | +$260K | ﹤0.01% | 2313 |
|