BBVA USA Bancshares’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 |
-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 | +$325K | 0.01% | 445 |
|