Alerus Investment Advisors’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,423
| Closed | -$651K | – | 196 |
|
|
2015
Q2 | $651K | Buy |
12,423
+21
| +0.2% | +$1.1K | 0.11% | 100 |
|
|
2015
Q1 | $651K | Sell |
12,402
-145
| -1% | -$7.61K | 0.11% | 100 |
|
|
2014
Q4 | $661K | Buy |
12,547
+16
| +0.1% | +$843 | 0.11% | 96 |
|
|
2014
Q3 | $660K | Sell |
12,531
-1,475
| -11% | -$77.7K | 0.11% | 93 |
|
|
2014
Q2 | $743K | Sell |
14,006
-874
| -6% | -$46.4K | 0.13% | 88 |
|
|
2014
Q1 | $789K | Sell |
14,880
-744
| -5% | -$39.5K | 0.17% | 87 |
|
|
2013
Q4 | $830K | Sell |
15,624
-3,943
| -20% | -$209K | 0.18% | 91 |
|
|
2013
Q3 | $1.04M | Buy |
19,567
+16
| +0.1% | +$851 | 0.21% | 87 |
|
|
2013
Q2 | $1.04M | Buy |
+19,551
| New | +$1.04M | 0.16% | 92 |
|