SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-620
| Closed | -$16K | – | 3748 |
|
|
2018
Q2 | $16K | Buy |
620
+161
| +35% | +$4.16K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $12K | Sell |
459
-7,864
| -94% | -$206K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $211K | Buy |
8,323
+66
| +0.8% | +$1.67K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $211K | Buy |
8,257
+7,828
| +1,825% | +$200K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $11K | Buy |
+429
| New | +$11K | ﹤0.01% | 2573 |
|