Sabal Trust’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 |
-27,615
| Closed | -$702K | – | 142 |
|
|
2018
Q2 | $702K | Hold |
27,615
| – | – | 0.07% | 80 |
|
|
2018
Q1 | $701K | Hold |
27,615
| – | – | 0.07% | 83 |
|
|
2017
Q4 | $701K | Hold |
27,615
| – | – | 0.07% | 73 |
|
|
2017
Q3 | $704K | Hold |
27,615
| – | – | 0.07% | 73 |
|
|
2017
Q2 | $703K | Hold |
27,615
| – | – | 0.07% | 65 |
|
|
2017
Q1 | $703K | Hold |
27,615
| – | – | 0.08% | 69 |
|
|
2016
Q4 | $701K | Hold |
27,615
| – | – | 0.08% | 68 |
|
|
2016
Q3 | $705K | Hold |
27,615
| – | – | 0.08% | 70 |
|
|
2016
Q2 | $708K | Hold |
27,615
| – | – | 0.08% | 64 |
|
|
2016
Q1 | $707K | Hold |
27,615
| – | – | 0.08% | 59 |
|
|
2015
Q4 | $705K | Hold |
27,615
| – | – | 0.09% | 64 |
|
|
2015
Q3 | $707K | Hold |
27,615
| – | – | 0.1% | 58 |
|
|
2015
Q2 | $705K | Hold |
27,615
| – | – | 0.09% | 65 |
|
|
2015
Q1 | $703K | Hold |
27,615
| – | – | 0.09% | 64 |
|
|
2014
Q4 | $707K | Hold |
27,615
| – | – | 0.09% | 65 |
|
|
2014
Q3 | $706K | Hold |
27,615
| – | – | 0.09% | 63 |
|
|
2014
Q2 | $707K | Hold |
27,615
| – | – | 0.1% | 61 |
|
|
2014
Q1 | $701K | Hold |
27,615
| – | – | 0.1% | 62 |
|
|
2013
Q4 | $699K | Buy |
+27,615
| New | +$699K | 0.1% | 62 |
|