Asset Dedication LLC’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 |
-38,050
| Closed | -$1.04M | – | 415 |
|
|
2017
Q2 | $1.04M | Sell |
38,050
-496
| -1% | -$13.5K | 0.52% | 58 |
|
|
2017
Q1 | $1.05M | Buy |
38,546
+8,358
| +28% | +$227K | 0.57% | 57 |
|
|
2016
Q4 | $821K | Buy |
30,188
+8,567
| +40% | +$233K | 0.48% | 69 |
|
|
2016
Q3 | $589K | Buy |
21,621
+711
| +3% | +$19.4K | 0.37% | 82 |
|
|
2016
Q2 | $571K | Buy |
20,910
+9,876
| +90% | +$270K | 0.4% | 73 |
|
|
2016
Q1 | $303K | Buy |
11,034
+86
| +0.8% | +$2.36K | 0.22% | 99 |
|
|
2015
Q4 | $299K | Buy |
+10,948
| New | +$299K | 0.2% | 112 |
|