Baird’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,344
| Closed | -$276K | – | 1374 |
|
2014
Q4 | $276K | Buy |
10,344
+302
| +3% | +$8.06K | ﹤0.01% | 1122 |
|
2014
Q3 | $268K | Buy |
10,042
+2,000
| +25% | +$53.4K | ﹤0.01% | 1000 |
|
2014
Q2 | $215K | Sell |
8,042
-2,000
| -20% | -$53.5K | ﹤0.01% | 1076 |
|
2014
Q1 | $269K | Hold |
10,042
| – | – | ﹤0.01% | 1007 |
|
2013
Q4 | $269K | Buy |
10,042
+304
| +3% | +$8.14K | ﹤0.01% | 1003 |
|
2013
Q3 | $260K | Buy |
9,738
+2,138
| +28% | +$57.1K | ﹤0.01% | 956 |
|
2013
Q2 | $208K | Buy |
+7,600
| New | +$208K | ﹤0.01% | 991 |
|