SEI Investments’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 |
-722
| Closed | -$18K | – | 3892 |
|
|
2018
Q2 | $18K | Buy |
722
+245
| +51% | +$6.11K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $12K | Sell |
477
-7,810
| -94% | -$196K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $210K | Hold |
8,287
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q3 | $211K | Buy |
8,287
+7,855
| +1,818% | +$200K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $11K | Buy |
+432
| New | +$11K | ﹤0.01% | 2578 |
|