CAL
IBMD
Capital Advisors Ltd’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,726
| Closed | -$352K | – | 360 |
|
|
2015
Q2 | $352K | Hold |
6,726
| – | – | 0.18% | 72 |
|
|
2015
Q1 | $353K | Sell |
6,726
-2,360
| -26% | -$124K | 0.18% | 70 |
|
|
2014
Q4 | $479K | Hold |
9,086
| – | – | 0.26% | 54 |
|
|
2014
Q3 | $480K | Hold |
9,086
| – | – | 0.27% | 55 |
|
|
2014
Q2 | $482K | Hold |
9,086
| – | – | 0.27% | 53 |
|
|
2014
Q1 | $482K | Hold |
9,086
| – | – | 0.28% | 54 |
|
|
2013
Q4 | $484K | Buy |
+9,086
| New | +$484K | 0.32% | 49 |
|