Carnegie Investment Counsel’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 |
-23,825
| Closed | -$648K | – | 358 |
|
|
2017
Q2 | $648K | Buy |
23,825
+875
| +4% | +$23.8K | 0.08% | 220 |
|
|
2017
Q1 | $624K | Sell |
22,950
-9,750
| -30% | -$265K | 0.08% | 212 |
|
|
2016
Q4 | $889K | Sell |
32,700
-434
| -1% | -$11.8K | 0.12% | 174 |
|
|
2016
Q3 | $904K | Sell |
33,134
-300
| -0.9% | -$8.19K | 0.13% | 167 |
|
|
2016
Q2 | $917K | Sell |
33,434
-5,266
| -14% | -$144K | 0.13% | 171 |
|
|
2016
Q1 | $1.06M | Sell |
38,700
-500
| -1% | -$13.7K | 0.16% | 148 |
|
|
2015
Q4 | $1.07M | Sell |
39,200
-650
| -2% | -$17.8K | 0.19% | 133 |
|
|
2015
Q3 | $1.1M | Buy |
39,850
+2,300
| +6% | +$63.2K | 0.19% | 130 |
|
|
2015
Q2 | $1.03M | Buy |
+37,550
| New | +$1.03M | 0.18% | 133 |
|