TC
IBMG
Trust Company’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,339
| Closed | -$2.71M | – | 352 |
|
|
2017
Q1 | $2.71M | Sell |
106,339
-730
| -0.7% | -$18.6K | 1.23% | 33 |
|
|
2016
Q4 | $2.72M | Buy |
107,069
+7,859
| +8% | +$200K | 1.38% | 31 |
|
|
2016
Q3 | $2.53M | Buy |
99,210
+22,003
| +28% | +$562K | 1.11% | 34 |
|
|
2016
Q2 | $1.98M | Buy |
77,207
+3,846
| +5% | +$98.6K | 0.76% | 57 |
|
|
2016
Q1 | $1.88M | Buy |
73,361
+5,097
| +7% | +$131K | 0.86% | 52 |
|
|
2015
Q4 | $1.74M | Buy |
68,264
+32,971
| +93% | +$841K | 0.81% | 57 |
|
|
2015
Q3 | $904K | Buy |
35,293
+18,289
| +108% | +$468K | 0.51% | 57 |
|
|
2015
Q2 | $434K | Buy |
17,004
+12,948
| +319% | +$330K | 0.27% | 82 |
|
|
2015
Q1 | $103K | Buy |
+4,056
| New | +$103K | 0.07% | 121 |
|