Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,256
| Closed | -$446K | – | 5845 |
|
|
2015
Q2 | $446K | Sell |
16,256
-8,084
| -33% | -$222K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $671K | Sell |
24,340
-38,158
| -61% | -$1.05M | ﹤0.01% | 2061 |
|
|
2014
Q4 | $1.72M | Sell |
62,498
-16,492
| -21% | -$453K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $2.18M | Buy |
+78,990
| New | +$2.18M | ﹤0.01% | 1245 |
|
|
2013
Q4 | – | Sell |
-53,514
| Closed | -$1.47M | – | 5567 |
|
|
2013
Q3 | $1.47M | Buy |
53,514
+52,000
| +3,435% | +$1.43M | ﹤0.01% | 1355 |
|
|
2013
Q2 | $41K | Buy |
+1,514
| New | +$41K | ﹤0.01% | 3875 |
|