Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,694
| Closed | -$672K | – | 3807 |
|
|
2017
Q2 | $672K | Sell |
24,694
-783
| -3% | -$21.3K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $694K | Sell |
25,477
-5,170
| -17% | -$141K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $834K | Sell |
30,647
-8,234
| -21% | -$224K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $1.06M | Buy |
38,881
+8,150
| +27% | +$223K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $841K | Buy |
30,731
+3,122
| +11% | +$85.4K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $757K | Sell |
27,609
-4,100
| -13% | -$112K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $867K | Buy |
31,709
+3,444
| +12% | +$94.2K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $777K | Buy |
28,265
+8,240
| +41% | +$227K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $549K | Buy |
20,025
+3,107
| +18% | +$85.2K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $466K | Sell |
16,918
-928
| -5% | -$25.6K | ﹤0.01% | 3233 |
|
|
2014
Q4 | $490K | Buy |
17,846
+1,720
| +11% | +$47.2K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $445K | Sell |
16,126
-2,566
| -14% | -$70.8K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $517K | Buy |
18,692
+450
| +2% | +$12.4K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $503K | Buy |
18,242
+5,304
| +41% | +$146K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $356K | Sell |
12,938
-4,136
| -24% | -$114K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $469K | Buy |
17,074
+1,988
| +13% | +$54.6K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $405K | Buy |
+15,086
| New | +$405K | ﹤0.01% | 2877 |
|