Colony Group’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 |
-17,677
| Closed | -$481K | – | 472 |
|
|
2017
Q2 | $481K | Buy |
+17,677
| New | +$481K | 0.03% | 292 |
|
|
2016
Q1 | – | Sell |
-24,111
| Closed | -$659K | – | 745 |
|
|
2015
Q4 | $659K | Buy |
24,111
+1,850
| +8% | +$50.6K | 0.06% | 233 |
|
|
2015
Q3 | $612K | Sell |
22,261
-1,891
| -8% | -$52K | 0.07% | 220 |
|
|
2015
Q2 | $663K | Buy |
24,152
+9,412
| +64% | +$258K | 0.07% | 232 |
|
|
2015
Q1 | $406K | Sell |
14,740
-3,920
| -21% | -$108K | 0.04% | 231 |
|
|
2014
Q4 | $512K | Buy |
18,660
+4,460
| +31% | +$122K | 0.05% | 250 |
|
|
2014
Q3 | $392K | Buy |
+14,200
| New | +$392K | 0.04% | 262 |
|