Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-132,926
| Closed | -$3.52M | – | 6644 |
|
|
2016
Q2 | $3.52M | Sell |
132,926
-12,258
| -8% | -$325K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $3.84M | Sell |
145,184
-48,514
| -25% | -$1.28M | ﹤0.01% | 2499 |
|
|
2015
Q4 | $5.14M | Sell |
193,698
-16,999
| -8% | -$451K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $5.59M | Buy |
210,697
+34,502
| +20% | +$915K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $4.68M | Sell |
176,195
-139,655
| -44% | -$3.71M | ﹤0.01% | 2066 |
|
|
2015
Q1 | $8.42M | Sell |
315,850
-26,802
| -8% | -$715K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $9.13M | Sell |
342,652
-2,412
| -0.7% | -$64.3K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $9.22M | Sell |
345,064
-147,586
| -30% | -$3.95M | ﹤0.01% | 1561 |
|
|
2014
Q2 | $13.2M | Buy |
492,650
+80,772
| +20% | +$2.16M | ﹤0.01% | 1332 |
|
|
2014
Q1 | $11M | Sell |
411,878
-34,774
| -8% | -$931K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $12M | Buy |
446,652
+165,136
| +59% | +$4.43M | ﹤0.01% | 1282 |
|
|
2013
Q3 | $7.53M | Buy |
281,516
+122,874
| +77% | +$3.28M | ﹤0.01% | 1551 |
|
|
2013
Q2 | $4.33M | Buy |
+158,642
| New | +$4.33M | ﹤0.01% | 1852 |
|