Commonwealth Equity Services’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,659
| Closed | -$309K | – | 2342 |
|
|
2016
Q2 | $309K | Sell |
11,659
-178
| -2% | -$4.71K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $313K | Buy |
11,837
+12
| +0.1% | +$317 | ﹤0.01% | 1612 |
|
|
2015
Q4 | $314K | Sell |
11,825
-6,032
| -34% | -$160K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $474K | Sell |
17,857
-1,906
| -10% | -$50.7K | 0.01% | 1277 |
|
|
2015
Q2 | $525K | Buy |
19,763
+8,305
| +72% | +$221K | 0.01% | 1315 |
|
|
2015
Q1 | $306K | Sell |
11,458
-206
| -2% | -$5.49K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $311K | Buy |
11,664
+116
| +1% | +$3.1K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $309K | Sell |
11,548
-2,528
| -18% | -$67.7K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $377K | Buy |
14,076
+2,426
| +21% | +$65K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $312K | Buy |
+11,650
| New | +$312K | ﹤0.01% | 1437 |
|