Wells Fargo’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 |
-233,987
| Closed | -$5.95M | – | 6299 |
|
|
2018
Q2 | $5.95M | Sell |
233,987
-13,248
| -5% | -$337K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $6.28M | Sell |
247,235
-25,789
| -9% | -$655K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $6.93M | Sell |
273,024
-57,858
| -17% | -$1.47M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $8.43M | Buy |
330,882
+12,956
| +4% | +$330K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $8.1M | Sell |
317,926
-183,704
| -37% | -$4.68M | ﹤0.01% | 2063 |
|
|
2017
Q1 | $12.8M | Buy |
501,630
+52,549
| +12% | +$1.34M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $11.4M | Buy |
449,081
+13,348
| +3% | +$339K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $11.1M | Buy |
435,733
+33,764
| +8% | +$862K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $10.3M | Buy |
401,969
+38,954
| +11% | +$999K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $9.3M | Buy |
363,015
+23,674
| +7% | +$606K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $8.66M | Buy |
339,341
+107,818
| +47% | +$2.75M | ﹤0.01% | 1941 |
|
|
2015
Q3 | $5.93M | Buy |
231,523
+68,437
| +42% | +$1.75M | ﹤0.01% | 2196 |
|
|
2015
Q2 | $4.16M | Buy |
163,086
+19,163
| +13% | +$489K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $3.67M | Buy |
143,923
+80,959
| +129% | +$2.06M | ﹤0.01% | 2584 |
|
|
2014
Q4 | $1.61M | Buy |
62,964
+62,480
| +12,909% | +$1.6M | ﹤0.01% | 3135 |
|
|
2014
Q3 | $12K | Buy |
+484
| New | +$12K | ﹤0.01% | 5353 |
|