TC
IBMH
Trust Company’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$4K | – | 372 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $4K | Sell |
150
-368
| -71% | -$9.81K | ﹤0.01% | 324 |
|
|
2018
Q1 | $13K | Hold |
518
| – | – | ﹤0.01% | 265 |
|
|
2017
Q4 | $13K | Sell |
518
-162
| -24% | -$4.07K | 0.01% | 271 |
|
|
2017
Q3 | $17K | Sell |
680
-135,249
| -99% | -$3.38M | 0.01% | 219 |
|
|
2017
Q2 | $3.47M | Buy |
135,929
+21,833
| +19% | +$557K | 1.6% | 25 |
|
|
2017
Q1 | $2.91M | Buy |
114,096
+5,741
| +5% | +$147K | 1.32% | 31 |
|
|
2016
Q4 | $2.75M | Buy |
108,355
+9,669
| +10% | +$245K | 1.4% | 30 |
|
|
2016
Q3 | $2.53M | Buy |
98,686
+21,643
| +28% | +$555K | 1.11% | 35 |
|
|
2016
Q2 | $1.98M | Buy |
77,043
+5,007
| +7% | +$129K | 0.76% | 56 |
|
|
2016
Q1 | $1.85M | Buy |
72,036
+2,414
| +3% | +$62K | 0.85% | 54 |
|
|
2015
Q4 | $1.78M | Buy |
69,622
+10,114
| +17% | +$259K | 0.83% | 54 |
|
|
2015
Q3 | $1.52M | Buy |
59,508
+34,789
| +141% | +$889K | 0.86% | 51 |
|
|
2015
Q2 | $627K | Buy |
24,719
+12,488
| +102% | +$317K | 0.39% | 71 |
|
|
2015
Q1 | $312K | Buy |
+12,231
| New | +$312K | 0.2% | 91 |
|