BBVA USA Bancshares’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 |
-12,200
| Closed | -$323K | – | 572 |
|
|
2016
Q2 | $323K | Hold |
12,200
| – | – | 0.02% | 415 |
|
|
2016
Q1 | $323K | Hold |
12,200
| – | – | 0.02% | 424 |
|
|
2015
Q4 | $323K | Hold |
12,200
| – | – | 0.02% | 398 |
|
|
2015
Q3 | $324K | Hold |
12,200
| – | – | 0.03% | 377 |
|
|
2015
Q2 | $324K | Hold |
12,200
| – | – | 0.02% | 421 |
|
|
2015
Q1 | $325K | Hold |
12,200
| – | – | 0.01% | 465 |
|
|
2014
Q4 | $325K | Hold |
12,200
| – | – | 0.01% | 470 |
|
|
2014
Q3 | $326K | Hold |
12,200
| – | – | 0.01% | 467 |
|
|
2014
Q2 | $327K | Hold |
12,200
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $327K | Hold |
12,200
| – | – | 0.01% | 441 |
|
|
2013
Q4 | $327K | Buy |
+12,200
| New | +$327K | 0.01% | 444 |
|