BUB
IBME

BBVA USA Bancshares’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

BBVA USA Bancshares’s Portfolio IBME Stock Details IBME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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

BBVA USA Bancshares's IBME Position: Q3 2016 in Review

BBVA USA Bancshares sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 12,200 shares — an estimated $323K sold.

BBVA USA Bancshares first reported a position in IBME in Q4 2013 and held it in 11 quarters. The position peaked at $327K in Q2 2014. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

  • BBVA USA Bancshares reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 12,200 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $323K.
  • BBVA USA Bancshares first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2013 and held it in 11 quarters.
  • BBVA USA Bancshares's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $327K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.