CG
IBMD

Colony Group’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Colony Group’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
-8,480
Closed -$444K – 952
2015
Q2 		$444K Buy
8,480
+510
+6% +$26.8K 0.05% 273
2015
Q1 		$418K Sell
7,970
-200
-2% -$10.5K 0.05% 229
2014
Q4 		$431K Buy
8,170
+2,280
+39% +$120K 0.05% 261
2014
Q3 		$311K Buy
+5,890
New +$312K 0.03% 276

Colony Group's IBMD Position: Q3 2015 in Review

Colony Group sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 8,480 shares — an estimated $444K sold.

Colony Group first reported a position in IBMD in Q3 2014 and held it in 4 quarters. The position peaked at $444K in Q2 2015. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

  • Colony Group reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 8,480 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $444K.
  • Colony Group first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q3 2014 and held it in 4 quarters.
  • Colony Group's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $444K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.