Cambridge Investment Research 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 |
-26,299
| Closed | -$716K | – | 2095 |
|
2017
Q2 | $716K | Sell |
26,299
-3,106
| -11% | -$84.6K | 0.01% | 989 |
|
2017
Q1 | $801K | Buy |
29,405
+15,621
| +113% | +$426K | 0.01% | 830 |
|
2016
Q4 | $375K | Buy |
13,784
+3,106
| +29% | +$84.5K | 0.01% | 1162 |
|
2016
Q3 | $292K | Hold |
10,678
| – | – | 0.01% | 1315 |
|
2016
Q2 | $292K | Hold |
10,678
| – | – | 0.01% | 1190 |
|
2016
Q1 | $293K | Hold |
10,678
| – | – | 0.01% | 1187 |
|
2015
Q4 | $292K | Hold |
10,678
| – | – | 0.01% | 1136 |
|
2015
Q3 | $294K | Hold |
10,678
| – | – | 0.01% | 1035 |
|
2015
Q2 | $293K | Hold |
10,678
| – | – | 0.01% | 1071 |
|
2015
Q1 | $294K | Buy |
+10,678
| New | +$294K | 0.01% | 1067 |
|
2014
Q1 | – | Sell |
-8,250
| Closed | -$227K | – | 1362 |
|
2013
Q4 | $227K | Buy |
+8,250
| New | +$227K | 0.01% | 1013 |
|
2013
Q3 | – | Sell |
-9,730
| Closed | -$261K | – | 1243 |
|
2013
Q2 | $261K | Buy |
+9,730
| New | +$261K | 0.01% | 815 |
|