Winfield Associates’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
Q1 | – | Sell |
-5,000
| Closed | -$127K | – | 822 |
|
|
2017
Q4 | $127K | Hold |
5,000
| – | – | 0.06% | 139 |
|
|
2017
Q3 | $127K | Hold |
5,000
| – | – | 0.07% | 132 |
|
|
2017
Q2 | $127K | Hold |
5,000
| – | – | 0.07% | 134 |
|
|
2017
Q1 | $127K | Hold |
5,000
| – | – | 0.07% | 138 |
|
|
2016
Q4 | $127K | Hold |
5,000
| – | – | 0.08% | 132 |
|
|
2016
Q3 | $128K | Hold |
5,000
| – | – | 0.08% | 131 |
|
|
2016
Q2 | $128K | Hold |
5,000
| – | – | 0.08% | 129 |
|
|
2016
Q1 | $128K | Hold |
5,000
| – | – | 0.09% | 120 |
|
|
2015
Q4 | $128K | Hold |
5,000
| – | – | 0.09% | 124 |
|
|
2015
Q3 | $128K | Hold |
5,000
| – | – | 0.1% | 121 |
|
|
2015
Q2 | $128K | Hold |
5,000
| – | – | 0.09% | 125 |
|
|
2015
Q1 | $127K | Hold |
5,000
| – | – | 0.09% | 129 |
|
|
2014
Q4 | $128K | Sell |
5,000
-1,800
| -26% | -$46.1K | 0.09% | 131 |
|
|
2014
Q3 | $174K | Hold |
6,800
| – | – | 0.13% | 122 |
|
|
2014
Q2 | $174K | Hold |
6,800
| – | – | 0.13% | 129 |
|
|
2014
Q1 | $173K | Buy |
+6,800
| New | +$173K | 0.14% | 121 |
|