Ameriprise’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,133
| Closed | -$295K | – | 3929 |
|
|
2015
Q4 | $295K | Buy |
11,133
+3,226
| +41% | +$85.5K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $210K | Buy |
+7,907
| New | +$210K | ﹤0.01% | 3602 |
|
|
2015
Q2 | – | Sell |
-12,474
| Closed | -$333K | – | 4072 |
|
|
2015
Q1 | $333K | Sell |
12,474
-2,426
| -16% | -$64.8K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $397K | Sell |
14,900
-4,000
| -21% | -$107K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $505K | Sell |
18,900
-6,594
| -26% | -$176K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $683K | Sell |
25,494
-2,182
| -8% | -$58.5K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $741K | Sell |
27,676
-702
| -2% | -$18.8K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $761K | Buy |
28,378
+1,032
| +4% | +$27.7K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $731K | Buy |
27,346
+4,958
| +22% | +$133K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $612K | Buy |
+22,388
| New | +$612K | ﹤0.01% | 2759 |
|