Boston Advisors’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 |
-9,936
| Closed | -$271K | – | 695 |
|
|
2017
Q2 | $271K | Sell |
9,936
-2,800
| -22% | -$76.4K | 0.01% | 593 |
|
|
2017
Q1 | $347K | Sell |
12,736
-7,335
| -37% | -$200K | 0.01% | 543 |
|
|
2016
Q4 | $546K | Buy |
20,071
+1,440
| +8% | +$39.2K | 0.01% | 460 |
|
|
2016
Q3 | $509K | Buy |
18,631
+4,925
| +36% | +$135K | 0.01% | 506 |
|
|
2016
Q2 | $375K | Buy |
13,706
+390
| +3% | +$10.7K | 0.01% | 549 |
|
|
2016
Q1 | $365K | Buy |
13,316
+5,520
| +71% | +$151K | 0.01% | 537 |
|
|
2015
Q4 | $213K | Buy |
+7,796
| New | +$213K | 0.01% | 630 |
|
|
2015
Q2 | – | Sell |
-36,320
| Closed | -$1M | – | 705 |
|
|
2015
Q1 | $1M | Sell |
36,320
-3,674
| -9% | -$101K | 0.04% | 290 |
|
|
2014
Q4 | $1.1M | Sell |
39,994
-37,528
| -48% | -$1.03M | 0.05% | 257 |
|
|
2014
Q3 | $2.14M | Buy |
+77,522
| New | +$2.14M | 0.09% | 201 |
|
|
2014
Q2 | – | Sell |
-78,166
| Closed | -$2.16M | – | 608 |
|
|
2014
Q1 | $2.16M | Sell |
78,166
-3,414
| -4% | -$94.1K | 0.1% | 203 |
|
|
2013
Q4 | $2.24M | Buy |
+81,580
| New | +$2.24M | 0.11% | 180 |
|