Two Sigma Securities’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 |
-9,639
| Closed | -$245K | – | 1801 |
|
|
2018
Q2 | $245K | Buy |
+9,639
| New | +$245K | ﹤0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-9,620
| Closed | -$244K | – | 1860 |
|
|
2017
Q4 | $244K | Buy |
+9,620
| New | +$244K | 0.01% | 503 |
|
|
2017
Q2 | – | Sell |
-9,577
| Closed | -$244K | – | 1354 |
|
|
2017
Q1 | $244K | Buy |
+9,577
| New | +$244K | 0.05% | 489 |
|