Colony Group’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,755
| Closed | -$550K | – | 766 |
|
|
2015
Q4 | $550K | Hold |
20,755
| – | – | 0.05% | 247 |
|
|
2015
Q3 | $550K | Buy |
20,755
+17
| +0.1% | +$450 | 0.06% | 232 |
|
|
2015
Q2 | $551K | Buy |
20,738
+8,198
| +65% | +$218K | 0.06% | 255 |
|
|
2015
Q1 | $334K | Sell |
12,540
-2,740
| -18% | -$73K | 0.04% | 241 |
|
|
2014
Q4 | $407K | Buy |
15,280
+3,660
| +31% | +$97.5K | 0.04% | 266 |
|
|
2014
Q3 | $311K | Buy |
+11,620
| New | +$311K | 0.03% | 275 |
|