Valley National Advisers’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 |
-10,185
| Closed | -$259K | – | 794 |
|
|
2018
Q2 | $259K | Hold |
10,185
| – | – | 0.1% | 152 |
|
|
2018
Q1 | $259K | Sell |
10,185
-120
| -1% | -$3.05K | 0.1% | 146 |
|
|
2017
Q4 | $262K | Hold |
10,305
| – | – | 0.09% | 147 |
|
|
2017
Q3 | $263K | Sell |
10,305
-785
| -7% | -$20K | 0.09% | 136 |
|
|
2017
Q2 | $282K | Hold |
11,090
| – | – | 0.1% | 118 |
|
|
2017
Q1 | $282K | Hold |
11,090
| – | – | 0.11% | 118 |
|
|
2016
Q4 | $282K | Buy |
+11,090
| New | +$282K | 0.13% | 119 |
|