Raymond James Financial Services Advisors’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-222,192
| Closed | -$5.65M | – | 2909 |
|
|
2019
Q2 | $5.65M | Sell |
222,192
-17,026
| -7% | -$433K | 0.02% | 635 |
|
|
2019
Q1 | $6.09M | Sell |
239,218
-8,264
| -3% | -$210K | 0.03% | 580 |
|
|
2018
Q4 | $6.28M | Buy |
247,482
+34,698
| +16% | +$881K | 0.03% | 462 |
|
|
2018
Q3 | $5.39M | Buy |
212,784
+13,720
| +7% | +$348K | 0.02% | 625 |
|
|
2018
Q2 | $5.05M | Sell |
199,064
-3,655
| -2% | -$92.8K | 0.03% | 603 |
|
|
2018
Q1 | $5.13M | Buy |
202,719
+45,982
| +29% | +$1.16M | 0.03% | 539 |
|
|
2017
Q4 | $3.97M | Buy |
156,737
+17,453
| +13% | +$442K | 0.02% | 630 |
|
|
2017
Q3 | $3.56M | Buy |
139,284
+2,545
| +2% | +$65.1K | 0.02% | 666 |
|
|
2017
Q2 | $3.49M | Buy |
136,739
+3,428
| +3% | +$87.5K | 0.02% | 652 |
|
|
2017
Q1 | $3.4M | Buy |
133,311
+18,903
| +17% | +$483K | 0.03% | 610 |
|
|
2016
Q4 | $2.9M | Buy |
114,408
+19,401
| +20% | +$491K | 0.02% | 626 |
|
|
2016
Q3 | $2.44M | Buy |
95,007
+24,393
| +35% | +$626K | 0.02% | 678 |
|
|
2016
Q2 | $1.82M | Buy |
70,614
+54,373
| +335% | +$1.4M | 0.02% | 778 |
|
|
2016
Q1 | $417K | Buy |
+16,241
| New | +$417K | ﹤0.01% | 1353 |
|