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

Capital Advisors Ltd’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	-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	+$483K	0.32%	49

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

Capital Advisors Ltd sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 6,726 shares — an estimated $352K sold.

Capital Advisors Ltd first reported a position in IBMD in Q4 2013 and held it in 7 quarters. The position peaked at $484K in Q4 2013. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

Capital Advisors Ltd reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
Capital Advisors Ltd sold 6,726 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $352K.
Capital Advisors Ltd first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q4 2013 and held it in 7 quarters.
Capital Advisors Ltd's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $484K in Q4 2013.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Capital Advisors Ltd's 13F filing for Q3 2015, filed 20 Oct 2015.