Roof Eidam Maycock Peralta (REMP)’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,710
| Closed | -$1.04M | – | 125 |
|
|
2019
Q2 | $1.04M | Sell |
40,710
-5,325
| -12% | -$136K | 0.43% | 54 |
|
|
2019
Q1 | $1.17M | Buy |
46,035
+1,570
| +4% | +$40K | 0.46% | 47 |
|
|
2018
Q4 | $1.13M | Hold |
44,465
| – | – | 0.55% | 33 |
|
|
2018
Q3 | $1.13M | Hold |
44,465
| – | – | 0.51% | 42 |
|
|
2018
Q2 | $1.13M | Buy |
44,465
+1,200
| +3% | +$30.5K | 0.53% | 40 |
|
|
2018
Q1 | $1.1M | Hold |
43,265
| – | – | 0.53% | 39 |
|
|
2017
Q4 | $1.1M | Buy |
43,265
+2,830
| +7% | +$71.6K | 0.53% | 41 |
|
|
2017
Q3 | $1.03M | Hold |
40,435
| – | – | 0.53% | 41 |
|
|
2017
Q2 | $1.03M | Hold |
40,435
| – | – | 0.53% | 43 |
|
|
2017
Q1 | $1.03M | Buy |
40,435
+10,345
| +34% | +$264K | 0.53% | 41 |
|
|
2016
Q4 | $762K | Hold |
30,090
| – | – | 0.4% | 50 |
|
|
2016
Q3 | $772K | Buy |
30,090
+14,230
| +90% | +$365K | 0.36% | 48 |
|
|
2016
Q2 | $408K | Buy |
15,860
+5,760
| +57% | +$148K | 0.21% | 64 |
|
|
2016
Q1 | $259K | Hold |
10,100
| – | – | 0.18% | 73 |
|
|
2015
Q4 | $259K | Sell |
10,100
-795
| -7% | -$20.4K | 0.21% | 81 |
|
|
2015
Q3 | $278K | Hold |
10,895
| – | – | 0.26% | 70 |
|
|
2015
Q2 | $276K | Hold |
10,895
| – | – | 0.23% | 74 |
|
|
2015
Q1 | $278K | Hold |
10,895
| – | – | 0.22% | 76 |
|
|
2014
Q4 | $277K | Buy |
+10,895
| New | +$277K | 0.23% | 76 |
|