Valmark 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 |
-27,760
| Closed | -$706K | – | 244 |
|
|
2019
Q2 | $706K | Buy |
27,760
+1,315
| +5% | +$33.4K | 0.02% | 116 |
|
|
2019
Q1 | $673K | Buy |
26,445
+777
| +3% | +$19.8K | 0.02% | 116 |
|
|
2018
Q4 | $652K | Buy |
25,668
+742
| +3% | +$18.8K | 0.02% | 110 |
|
|
2018
Q3 | $632K | Sell |
24,926
-6,248
| -20% | -$158K | 0.01% | 112 |
|
|
2018
Q2 | $792K | Buy |
31,174
+1,123
| +4% | +$28.5K | 0.02% | 96 |
|
|
2018
Q1 | $760K | Buy |
30,051
+2,805
| +10% | +$70.9K | 0.02% | 92 |
|
|
2017
Q4 | $690K | Buy |
27,246
+6,694
| +33% | +$170K | 0.01% | 99 |
|
|
2017
Q3 | $525K | Buy |
20,552
+3,346
| +19% | +$85.5K | 0.01% | 48 |
|
|
2017
Q2 | $439K | Buy |
17,206
+107
| +0.6% | +$2.73K | 0.01% | 54 |
|
|
2017
Q1 | $437K | Sell |
17,099
-725
| -4% | -$18.5K | 0.01% | 49 |
|
|
2016
Q4 | $451K | Buy |
17,824
+1,514
| +9% | +$38.3K | 0.01% | 50 |
|
|
2016
Q3 | $418K | Buy |
+16,310
| New | +$418K | 0.01% | 54 |
|