UBS Group’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 |
-87,874
| Closed | -$2.23M | – | 7494 |
|
|
2018
Q2 | $2.23M | Sell |
87,874
-29,340
| -25% | -$746K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $2.98M | Sell |
117,214
-241,967
| -67% | -$6.15M | ﹤0.01% | 2238 |
|
|
2017
Q4 | $9.12M | Sell |
359,181
-96,610
| -21% | -$2.45M | ﹤0.01% | 1406 |
|
|
2017
Q3 | $11.6M | Buy |
455,791
+53,029
| +13% | +$1.35M | 0.01% | 1165 |
|
|
2017
Q2 | $10.3M | Sell |
402,762
-15,655
| -4% | -$399K | 0.01% | 1193 |
|
|
2017
Q1 | $10.6M | Buy |
418,417
+92,654
| +28% | +$2.36M | 0.01% | 1130 |
|
|
2016
Q4 | $8.27M | Buy |
325,763
+32,409
| +11% | +$823K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $7.49M | Buy |
293,354
+50,011
| +21% | +$1.28M | ﹤0.01% | 1258 |
|
|
2016
Q2 | $6.24M | Buy |
243,343
+37,313
| +18% | +$957K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $5.28M | Buy |
206,030
+2,259
| +1% | +$57.8K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $5.2M | Buy |
203,771
+46,185
| +29% | +$1.18M | ﹤0.01% | 1495 |
|
|
2015
Q3 | $4.03M | Buy |
157,586
+6,198
| +4% | +$159K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $3.87M | Buy |
151,388
+21,498
| +17% | +$549K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $3.31M | Sell |
129,890
-2,085
| -2% | -$53.1K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $3.38M | Buy |
+131,975
| New | +$3.38M | ﹤0.01% | 1858 |
|