VA
IBMG
Valmark Advisers’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,313
| Closed | -$796K | – | 205 |
|
|
2018
Q2 | $796K | Buy |
31,313
+1,282
| +4% | +$32.6K | 0.02% | 94 |
|
|
2018
Q1 | $763K | Buy |
30,031
+2,892
| +11% | +$73.5K | 0.02% | 91 |
|
|
2017
Q4 | $689K | Buy |
27,139
+6,462
| +31% | +$164K | 0.01% | 100 |
|
|
2017
Q3 | $527K | Buy |
20,677
+3,364
| +19% | +$85.7K | 0.01% | 47 |
|
|
2017
Q2 | $441K | Buy |
17,313
+121
| +0.7% | +$3.08K | 0.01% | 53 |
|
|
2017
Q1 | $437K | Sell |
17,192
-750
| -4% | -$19.1K | 0.01% | 51 |
|
|
2016
Q4 | $456K | Buy |
17,942
+2,066
| +13% | +$52.5K | 0.01% | 48 |
|
|
2016
Q3 | $405K | Sell |
15,876
-4,905
| -24% | -$125K | 0.01% | 56 |
|
|
2016
Q2 | $533K | Buy |
20,781
+260
| +1% | +$6.67K | 0.01% | 48 |
|
|
2016
Q1 | $525K | Buy |
20,521
+3,670
| +22% | +$93.9K | 0.01% | 45 |
|
|
2015
Q4 | $430K | Buy |
16,851
+2,940
| +21% | +$75K | 0.01% | 48 |
|
|
2015
Q3 | $356K | Buy |
+13,911
| New | +$356K | 0.01% | 48 |
|