Alerus Investment Advisors’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20K | Hold |
730
| – | – | ﹤0.01% | 149 |
|
|
2015
Q4 | $20K | Hold |
730
| – | – | ﹤0.01% | 157 |
|
|
2015
Q3 | $20K | Sell |
730
-7,396
| -91% | -$203K | ﹤0.01% | 137 |
|
|
2015
Q2 | $223K | Sell |
8,126
-278
| -3% | -$7.63K | 0.04% | 120 |
|
|
2015
Q1 | $232K | Sell |
8,404
-80
| -0.9% | -$2.21K | 0.04% | 119 |
|
|
2014
Q4 | $233K | Buy |
8,484
+14
| +0.2% | +$384 | 0.04% | 121 |
|
|
2014
Q3 | $234K | Sell |
8,470
-16,984
| -67% | -$469K | 0.04% | 120 |
|
|
2014
Q2 | $704K | Buy |
25,454
+10
| +0% | +$277 | 0.12% | 93 |
|
|
2014
Q1 | $702K | Buy |
25,444
+20
| +0.1% | +$552 | 0.15% | 93 |
|
|
2013
Q4 | $702K | Buy |
25,424
+20,696
| +438% | +$571K | 0.15% | 96 |
|
|
2013
Q3 | $130K | Buy |
4,728
+2
| +0% | +$55 | 0.03% | 127 |
|
|
2013
Q2 | $129K | Buy |
+4,726
| New | +$129K | 0.02% | 130 |
|