BBVA USA Bancshares’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$204K | 0.01% | 504 |
|
BBVA USA Bancshares's IBMF Position: Q3 2017 in Review
BBVA USA Bancshares sold out of iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) in Q3 2017, closing a stake of 12,222 shares — an estimated $333K sold.
BBVA USA Bancshares first reported a position in IBMF in Q3 2013 and held it in 16 quarters. The position peaked at $338K in Q2 2014. 0 funds tracked by Wall St. Rank hold IBMF as of Q3 2017.
- BBVA USA Bancshares reported no remaining iShares iBonds Sep 2017 Term Muni Bond ETF position as of Q3 2017 after selling out during the quarter.
- BBVA USA Bancshares sold 12,222 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q3 2017, an estimated $333K.
- BBVA USA Bancshares first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2013 and held it in 16 quarters.
- BBVA USA Bancshares's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $338K in Q2 2014.
- 0 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q3 2017.
Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.