Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2017
Q1 | – | Sell |
-49
| Closed | -$1K | – | 866 |
|
|
2016
Q4 | $1K | Sell |
49
-230
| -82% | -$4.69K | ﹤0.01% | 787 |
|
|
2016
Q3 | $7K | Buy |
279
+1
| +0.4% | +$25 | ﹤0.01% | 575 |
|
|
2016
Q2 | $7K | Buy |
278
+1
| +0.4% | +$25 | ﹤0.01% | 593 |
|
|
2016
Q1 | $7K | Hold |
277
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $7K | Buy |
277
+1
| +0.4% | +$25 | ﹤0.01% | 579 |
|
|
2015
Q3 | $7K | Buy |
276
+140
| +103% | +$3.55K | ﹤0.01% | 586 |
|
|
2015
Q2 | $3K | Sell |
136
-135
| -50% | -$2.98K | ﹤0.01% | 672 |
|
|
2015
Q1 | $7K | Buy |
271
+136
| +101% | +$3.51K | ﹤0.01% | 667 |
|
|
2014
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 683 |
|