UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,197
| Closed | -$3.24M | – | 7386 |
|
|
2019
Q2 | $3.24M | Sell |
127,197
-8,286
| -6% | -$211K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $3.45M | Sell |
135,483
-34,265
| -20% | -$872K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $4.31M | Buy |
169,748
+1,858
| +1% | +$47.2K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $4.26M | Buy |
167,890
+4,780
| +3% | +$121K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $4.14M | Sell |
163,110
-164,352
| -50% | -$4.17M | ﹤0.01% | 2005 |
|
|
2018
Q1 | $8.29M | Sell |
327,462
-62,257
| -16% | -$1.58M | ﹤0.01% | 1491 |
|
|
2017
Q4 | $9.87M | Sell |
389,719
-75,232
| -16% | -$1.9M | ﹤0.01% | 1344 |
|
|
2017
Q3 | $11.9M | Buy |
464,951
+53,807
| +13% | +$1.38M | 0.01% | 1154 |
|
|
2017
Q2 | $10.5M | Sell |
411,144
-23,522
| -5% | -$600K | 0.01% | 1172 |
|
|
2017
Q1 | $11.1M | Buy |
434,666
+114,762
| +36% | +$2.93M | 0.01% | 1104 |
|
|
2016
Q4 | $8.1M | Buy |
319,904
+57,400
| +22% | +$1.45M | ﹤0.01% | 1259 |
|
|
2016
Q3 | $6.73M | Buy |
262,504
+78,270
| +42% | +$2.01M | ﹤0.01% | 1332 |
|
|
2016
Q2 | $4.74M | Buy |
184,234
+41,439
| +29% | +$1.07M | ﹤0.01% | 1541 |
|
|
2016
Q1 | $3.67M | Buy |
142,795
+7,397
| +5% | +$190K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $3.47M | Buy |
135,398
+43,123
| +47% | +$1.1M | ﹤0.01% | 1778 |
|
|
2015
Q3 | $2.36M | Buy |
92,275
+9,168
| +11% | +$234K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $2.11M | Buy |
83,107
+11,883
| +17% | +$301K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $1.82M | Buy |
71,224
+120
| +0.2% | +$3.07K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.81M | Buy |
+71,104
| New | +$1.81M | ﹤0.01% | 2320 |
|