Wells Fargo’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-298,051
| Closed | -$7.58M | – | 6443 |
|
|
2019
Q2 | $7.58M | Buy |
298,051
+16,107
| +6% | +$410K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $7.18M | Sell |
281,944
-2,760
| -1% | -$70.2K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $7.23M | Sell |
284,704
-27,691
| -9% | -$703K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $7.92M | Buy |
312,395
+1,864
| +0.6% | +$47.3K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $7.89M | Sell |
310,531
-1,572
| -0.5% | -$39.9K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $7.9M | Buy |
312,103
+11,642
| +4% | +$295K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $7.61M | Sell |
300,461
-844
| -0.3% | -$21.4K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $7.7M | Buy |
301,305
+34,026
| +13% | +$870K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $6.82M | Sell |
267,279
-121,739
| -31% | -$3.11M | ﹤0.01% | 2186 |
|
|
2017
Q1 | $9.93M | Buy |
389,018
+47,376
| +14% | +$1.21M | ﹤0.01% | 1878 |
|
|
2016
Q4 | $8.65M | Buy |
341,642
+22,887
| +7% | +$580K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $8.18M | Buy |
318,755
+26,026
| +9% | +$668K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $7.53M | Buy |
292,729
+41,191
| +16% | +$1.06M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $6.46M | Buy |
251,538
+21,027
| +9% | +$540K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $5.91M | Buy |
230,511
+109,007
| +90% | +$2.79M | ﹤0.01% | 2195 |
|
|
2015
Q3 | $3.11M | Buy |
121,504
+47,371
| +64% | +$1.21M | ﹤0.01% | 2621 |
|
|
2015
Q2 | $1.88M | Buy |
74,133
+13,911
| +23% | +$353K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $1.54M | Buy |
60,222
+35,232
| +141% | +$900K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $635K | Buy |
24,990
+24,501
| +5,010% | +$623K | ﹤0.01% | 3729 |
|
|
2014
Q3 | $12K | Buy |
+489
| New | +$12K | ﹤0.01% | 5343 |
|