Raymond James Financial Services Advisors’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 |
-166,239
| Closed | -$4.22M | – | 2915 |
|
|
2018
Q2 | $4.22M | Sell |
166,239
-5,880
| -3% | -$149K | 0.02% | 671 |
|
|
2018
Q1 | $4.37M | Buy |
172,119
+11,672
| +7% | +$296K | 0.03% | 607 |
|
|
2017
Q4 | $4.07M | Sell |
160,447
-2,282
| -1% | -$57.9K | 0.03% | 619 |
|
|
2017
Q3 | $4.15M | Sell |
162,729
-630
| -0.4% | -$16.1K | 0.03% | 599 |
|
|
2017
Q2 | $4.16M | Buy |
163,359
+13,698
| +9% | +$349K | 0.03% | 578 |
|
|
2017
Q1 | $3.81M | Buy |
149,661
+32,582
| +28% | +$829K | 0.03% | 578 |
|
|
2016
Q4 | $2.97M | Buy |
117,079
+19,719
| +20% | +$501K | 0.03% | 613 |
|
|
2016
Q3 | $2.49M | Buy |
97,360
+23,153
| +31% | +$591K | 0.02% | 667 |
|
|
2016
Q2 | $1.9M | Buy |
74,207
+53,792
| +263% | +$1.38M | 0.02% | 757 |
|
|
2016
Q1 | $523K | Buy |
20,415
+2,027
| +11% | +$51.9K | 0.01% | 1234 |
|
|
2015
Q4 | $469K | Buy |
18,388
+3,603
| +24% | +$91.9K | 0.01% | 1225 |
|
|
2015
Q3 | $378K | Buy |
+14,785
| New | +$378K | 0.01% | 1160 |
|