Bank of America’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 |
-243,802
| Closed | -$6.64M | – | 6497 |
|
|
2017
Q2 | $6.64M | Sell |
243,802
-30,005
| -11% | -$817K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $7.46M | Sell |
273,807
-5,648
| -2% | -$154K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $7.6M | Sell |
279,455
-40,432
| -13% | -$1.1M | ﹤0.01% | 2170 |
|
|
2016
Q3 | $8.74M | Buy |
319,887
+36
| +0% | +$983 | ﹤0.01% | 2001 |
|
|
2016
Q2 | $8.75M | Sell |
319,851
-100,211
| -24% | -$2.74M | ﹤0.01% | 1950 |
|
|
2016
Q1 | $11.5M | Sell |
420,062
-6,634
| -2% | -$182K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $11.7M | Sell |
426,696
-7,701
| -2% | -$211K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $11.9M | Buy |
434,397
+76,932
| +22% | +$2.11M | ﹤0.01% | 1692 |
|
|
2015
Q2 | $9.82M | Buy |
357,465
+103,695
| +41% | +$2.85M | ﹤0.01% | 1533 |
|
|
2015
Q1 | $7M | Sell |
253,770
-53,470
| -17% | -$1.47M | ﹤0.01% | 1740 |
|
|
2014
Q4 | $8.44M | Sell |
307,240
-57,668
| -16% | -$1.58M | ﹤0.01% | 1590 |
|
|
2014
Q3 | $10.1M | Sell |
364,908
-16,214
| -4% | -$447K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $10.5M | Buy |
381,122
+75,040
| +25% | +$2.07M | ﹤0.01% | 1460 |
|
|
2014
Q1 | $8.44M | Sell |
306,082
-13,928
| -4% | -$384K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $8.79M | Buy |
320,010
+122,278
| +62% | +$3.36M | ﹤0.01% | 1507 |
|
|
2013
Q3 | $5.43M | Buy |
197,732
+4,920
| +3% | +$135K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $5.18M | Buy |
+192,812
| New | +$5.18M | ﹤0.01% | 1731 |
|