Bernzott Capital Advisors’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Bernzott Capital Advisors’s Portfolio IBMD Stock Details IBMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,425	Closed	-$284K	–	55
2015 Q2	$284K	Hold	5,425	–	–	0.06%	46
2015 Q1	$285K	Buy	+5,425	New	+$285K	0.06%	44

Bernzott Capital Advisors's IBMD Position: Q3 2015 in Review

Bernzott Capital Advisors sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 5,425 shares — an estimated $284K sold.

Bernzott Capital Advisors first reported a position in IBMD in Q1 2015 and held it in 2 quarters. The position peaked at $285K in Q1 2015. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

Bernzott Capital Advisors reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
Bernzott Capital Advisors sold 5,425 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $284K.
Bernzott Capital Advisors first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q1 2015 and held it in 2 quarters.
Bernzott Capital Advisors's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $285K in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Bernzott Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.