Roof Eidam Maycock Peralta (REMP)’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 |
-44,455
| Closed | -$1.13M | – | 94 |
|
|
2018
Q2 | $1.13M | Buy |
44,455
+1,200
| +3% | +$30.5K | 0.53% | 39 |
|
|
2018
Q1 | $1.1M | Hold |
43,255
| – | – | 0.53% | 38 |
|
|
2017
Q4 | $1.1M | Buy |
43,255
+2,830
| +7% | +$71.8K | 0.53% | 40 |
|
|
2017
Q3 | $1.03M | Hold |
40,425
| – | – | 0.53% | 44 |
|
|
2017
Q2 | $1.03M | Hold |
40,425
| – | – | 0.53% | 45 |
|
|
2017
Q1 | $1.03M | Buy |
40,425
+10,345
| +34% | +$263K | 0.53% | 42 |
|
|
2016
Q4 | $764K | Hold |
30,080
| – | – | 0.4% | 49 |
|
|
2016
Q3 | $768K | Buy |
30,080
+14,305
| +91% | +$365K | 0.36% | 50 |
|
|
2016
Q2 | $405K | Buy |
15,775
+5,780
| +58% | +$148K | 0.21% | 65 |
|
|
2016
Q1 | $256K | Hold |
9,995
| – | – | 0.18% | 75 |
|
|
2015
Q4 | $255K | Sell |
9,995
-800
| -7% | -$20.4K | 0.2% | 84 |
|
|
2015
Q3 | $276K | Hold |
10,795
| – | – | 0.26% | 74 |
|
|
2015
Q2 | $276K | Hold |
10,795
| – | – | 0.23% | 76 |
|
|
2015
Q1 | $275K | Hold |
10,795
| – | – | 0.22% | 78 |
|
|
2014
Q4 | $277K | Buy |
+10,795
| New | +$277K | 0.23% | 78 |
|