Cambridge Investment Research Advisors’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,468
| Closed | -$251K | – | 1817 |
|
|
2016
Q2 | $251K | Hold |
9,468
| – | – | 0.01% | 1262 |
|
|
2016
Q1 | $251K | Sell |
9,468
-1,240
| -12% | -$32.9K | 0.01% | 1269 |
|
|
2015
Q4 | $284K | Hold |
10,708
| – | – | 0.01% | 1149 |
|
|
2015
Q3 | $284K | Hold |
10,708
| – | – | 0.01% | 1050 |
|
|
2015
Q2 | $285K | Hold |
10,708
| – | – | 0.01% | 1088 |
|
|
2015
Q1 | $286K | Sell |
10,708
-1,922
| -15% | -$51.3K | 0.01% | 1080 |
|
|
2014
Q4 | $337K | Hold |
12,630
| – | – | 0.01% | 959 |
|
|
2014
Q3 | $338K | Buy |
+12,630
| New | +$338K | 0.01% | 1033 |
|
|
2013
Q3 | – | Sell |
-8,828
| Closed | -$241K | – | 1245 |
|
|
2013
Q2 | $241K | Buy |
+8,828
| New | +$241K | 0.01% | 859 |
|