BBVA USA Bancshares’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 |
-12,222
| Closed | -$333K | – | 540 |
|
|
2017
Q2 | $333K | Hold |
12,222
| – | – | 0.02% | 435 |
|
|
2017
Q1 | $333K | Hold |
12,222
| – | – | 0.02% | 435 |
|
|
2016
Q4 | $332K | Hold |
12,222
| – | – | 0.02% | 439 |
|
|
2016
Q3 | $334K | Hold |
12,222
| – | – | 0.02% | 437 |
|
|
2016
Q2 | $334K | Hold |
12,222
| – | – | 0.03% | 408 |
|
|
2016
Q1 | $335K | Hold |
12,222
| – | – | 0.03% | 412 |
|
|
2015
Q4 | $334K | Hold |
12,222
| – | – | 0.02% | 392 |
|
|
2015
Q3 | $336K | Hold |
12,222
| – | – | 0.03% | 373 |
|
|
2015
Q2 | $336K | Hold |
12,222
| – | – | 0.02% | 412 |
|
|
2015
Q1 | $337K | Hold |
12,222
| – | – | 0.02% | 460 |
|
|
2014
Q4 | $336K | Hold |
12,222
| – | – | 0.02% | 464 |
|
|
2014
Q3 | $337K | Hold |
12,222
| – | – | 0.02% | 455 |
|
|
2014
Q2 | $338K | Hold |
12,222
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $337K | Hold |
12,222
| – | – | 0.02% | 438 |
|
|
2013
Q4 | $336K | Buy |
12,222
+4,760
| +64% | +$131K | 0.01% | 440 |
|
|
2013
Q3 | $205K | Buy |
+7,462
| New | +$205K | 0.01% | 504 |
|