CAL
IBME
Capital Advisors Ltd’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,233
| Closed | -$86K | – | 376 |
|
|
2016
Q2 | $86K | Buy |
3,233
+1
| +0% | +$27 | 0.04% | 157 |
|
|
2016
Q1 | $86K | Buy |
3,232
+2
| +0.1% | +$53 | 0.04% | 155 |
|
|
2015
Q4 | $86K | Buy |
3,230
+1
| +0% | +$27 | 0.04% | 149 |
|
|
2015
Q3 | $86K | Buy |
3,229
+2
| +0.1% | +$53 | 0.05% | 148 |
|
|
2015
Q2 | $86K | Buy |
3,227
+1,614
| +100% | +$43K | 0.04% | 144 |
|
|
2015
Q1 | $86K | Sell |
1,613
-2,345
| -59% | -$125K | 0.04% | 147 |
|
|
2014
Q4 | $211K | Buy |
3,958
+2
| +0.1% | +$107 | 0.12% | 89 |
|
|
2014
Q3 | $211K | Hold |
3,956
| – | – | 0.12% | 89 |
|
|
2014
Q2 | $212K | Hold |
3,956
| – | – | 0.12% | 91 |
|
|
2014
Q1 | $212K | Buy |
3,956
+1
| +0% | +$54 | 0.12% | 86 |
|
|
2013
Q4 | $212K | Buy |
+3,955
| New | +$212K | 0.14% | 82 |
|