Baird Financial Group’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 |
-7,543
| Closed | -$205K | – | 1285 |
|
2017
Q2 | $205K | Sell |
7,543
-1,459
| -16% | -$39.7K | ﹤0.01% | 1169 |
|
2017
Q1 | $245K | Sell |
9,002
-195
| -2% | -$5.31K | ﹤0.01% | 1122 |
|
2016
Q4 | $250K | Sell |
9,197
-16,150
| -64% | -$439K | ﹤0.01% | 1086 |
|
2016
Q3 | $692K | Buy |
25,347
+135
| +0.5% | +$3.69K | 0.01% | 853 |
|
2016
Q2 | $690K | Sell |
25,212
-720
| -3% | -$19.7K | 0.01% | 843 |
|
2016
Q1 | $711K | Sell |
25,932
-3,011
| -10% | -$82.6K | 0.01% | 821 |
|
2015
Q4 | $792K | Buy |
28,943
+2,920
| +11% | +$79.9K | 0.01% | 770 |
|
2015
Q3 | $715K | Buy |
26,023
+1,272
| +5% | +$34.9K | 0.01% | 812 |
|
2015
Q2 | $680K | Buy |
+24,751
| New | +$680K | 0.01% | 870 |
|