Bank of America’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,958
| Closed | -$2.88M | – | 6449 |
|
|
2015
Q2 | $2.88M | Sell |
54,958
-6,397
| -10% | -$335K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $3.22M | Sell |
61,355
-28,791
| -32% | -$1.51M | ﹤0.01% | 2244 |
|
|
2014
Q4 | $4.75M | Sell |
90,146
-18,608
| -17% | -$981K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $5.75M | Sell |
108,754
-58,311
| -35% | -$3.08M | ﹤0.01% | 1880 |
|
|
2014
Q2 | $8.86M | Buy |
167,065
+27,467
| +20% | +$1.46M | ﹤0.01% | 1587 |
|
|
2014
Q1 | $7.41M | Sell |
139,598
-38,176
| -21% | -$2.03M | ﹤0.01% | 1623 |
|
|
2013
Q4 | $9.46M | Buy |
177,774
+97,675
| +122% | +$5.2M | ﹤0.01% | 1462 |
|
|
2013
Q3 | $4.26M | Buy |
80,099
+4,457
| +6% | +$237K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $4M | Buy |
+75,642
| New | +$4M | ﹤0.01% | 1917 |
|