VNA
IBMH
Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,821
| Closed | -$4.14M | – | 858 |
|
|
2019
Q2 | $4.14M | Sell |
162,821
-13,958
| -8% | -$355K | 1.14% | 18 |
|
|
2019
Q1 | $4.5M | Sell |
176,779
-8,651
| -5% | -$220K | 1.29% | 15 |
|
|
2018
Q4 | $4.71M | Buy |
185,430
+151,700
| +450% | +$3.85M | 1.53% | 14 |
|
|
2018
Q3 | $855K | Buy |
33,730
+19,275
| +133% | +$489K | 0.3% | 75 |
|
|
2018
Q2 | $367K | Sell |
14,455
-1,334
| -8% | -$33.9K | 0.14% | 128 |
|
|
2018
Q1 | $399K | Hold |
15,789
| – | – | 0.15% | 118 |
|
|
2017
Q4 | $400K | Sell |
15,789
-1,500
| -9% | -$38K | 0.14% | 117 |
|
|
2017
Q3 | $442K | Hold |
17,289
| – | – | 0.15% | 102 |
|
|
2017
Q2 | $441K | Hold |
17,289
| – | – | 0.16% | 98 |
|
|
2017
Q1 | $441K | Sell |
17,289
-1,161
| -6% | -$29.6K | 0.17% | 96 |
|
|
2016
Q4 | $467K | Buy |
+18,450
| New | +$467K | 0.21% | 98 |
|