BUB
IBMD

BBVA USA Bancshares’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

BBVA USA Bancshares’s Portfolio IBMD Stock Details IBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,100
Closed -$320K – 517
2015
Q2 		$320K Hold
6,100
– – 0.02% 424
2015
Q1 		$320K Hold
6,100
– – 0.01% 470
2014
Q4 		$322K Hold
6,100
– – 0.01% 471
2014
Q3 		$322K Hold
6,100
– – 0.01% 473
2014
Q2 		$324K Hold
6,100
– – 0.01% 473
2014
Q1 		$324K Hold
6,100
– – 0.01% 442
2013
Q4 		$325K Buy
+6,100
New +$324K 0.01% 445

BBVA USA Bancshares's IBMD Position: Q3 2015 in Review

BBVA USA Bancshares sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 6,100 shares — an estimated $320K sold.

BBVA USA Bancshares first reported a position in IBMD in Q4 2013 and held it in 7 quarters. The position peaked at $325K in Q4 2013. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

  • BBVA USA Bancshares reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,100 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $320K.
  • BBVA USA Bancshares first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q4 2013 and held it in 7 quarters.
  • BBVA USA Bancshares's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $325K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.