Confluence Investment Management’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,589
| Closed | -$1.14M | – | 261 |
|
|
2014
Q4 | $1.14M | Buy |
21,589
+1,958
| +10% | +$103K | 0.05% | 189 |
|
|
2014
Q3 | $1.04M | Buy |
19,631
+1,540
| +9% | +$81.4K | 0.05% | 197 |
|
|
2014
Q2 | $960K | Buy |
18,091
+2,858
| +19% | +$152K | 0.04% | 200 |
|
|
2014
Q1 | $808K | Buy |
15,233
+2,346
| +18% | +$124K | 0.04% | 198 |
|
|
2013
Q4 | $686K | Buy |
12,887
+2,812
| +28% | +$150K | 0.04% | 195 |
|
|
2013
Q3 | $536K | Buy |
10,075
+1,612
| +19% | +$85.8K | 0.03% | 199 |
|
|
2013
Q2 | $448K | Buy |
+8,463
| New | +$448K | 0.03% | 205 |
|